Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 88.5M 140M 116M 60.9M 72.8M
Depreciation -232M 66.5M 74.7M -210M 72.5M
Amortization 0 0 0 0 0
Deferred Taxes -53.2M 0 15.4M -15.4M 0
Change In Working Capital -374M 62.8M 73.0M 188M -450M
Other Non Cash Operating Items -134M 21.2M 30.8M 4.10M -26.2M
Cash From Operations -1.17B 293M 314M -388M -325M
Capital Expenditures 368M -62.5M -68.4M 207M -88.7M
Sale of Assets 0 0 0 0 0
Acquisitions 295M 0 -15.3M 15.3M -12.6M
Investments 0 0 0 0 0
Other Investing Activities 356M -68.0M -34.2M 189M -96.7M
Cash from Investing 651M -68.0M -49.5M 204M -109M
Dividends Paid 30.1M -15.6M -15.4M 46.6M -19.3M
Sale / Purchase of Stock 283M -57.6M -56.2M 305M -65.8M
Net Borrowings 166M -149M -37.0M -287M 0
Other Financing Cash Flows -10.9M 5.20M -95.7M 105M 554M
Cash From Financing 468M -217M -204M 170M 469M
Foreign Exchange Effect -25.7M 8.70M -2.10M -1.10M -1.20M
Net Change in Cash -72.8M 16.7M 57.7M -15.4M 33.9M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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