Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 38.7M 44.6M 67.0M 80.4M 10.3M
Depreciation 89.1M 90.8M 91.7M 94.3M 89.8M
Amortization 4.80M 4.80M 4.90M 16.2M 9.70M
Deferred Taxes 16.8M -1.80M -15.0M -200K -4.60M
Change In Working Capital -46.8M 20.0M 46.6M -40.9M -25.9M
Other Non Cash Operating Items -4.40M 9.90M 14.8M 22.9M -4.20M
Cash From Operations 98.2M 168M 210M 173M 75.1M
Capital Expenditures -73.7M -89.0M -71.1M 94.3M -56.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -24.6M 800K -3.40M -1.40M
Investments -15.1M -81.6M -33.6M -34.1M 152M
Other Investing Activities -73.7M -89.0M -71.1M -79.0M -56.2M
Cash from Investing -88.8M -195M -104M -116M 94.6M
Dividends Paid -12.9M -12.5M -12.6M -13.1M -14.0M
Sale / Purchase of Stock 10.2M 17.4M -75.2M 52.5M 38.5M
Net Borrowings 3.60M 4.60M -18.0M -2.40M -200K
Other Financing Cash Flows 2.20M 900K 200K 3.10M 2.50M
Cash From Financing 3.10M 10.4M -106M 40.1M 26.8M
Foreign Exchange Effect -4.80M -11.5M 15.6M -4.70M 12.1M
Net Change in Cash 7.70M -28.0M 16.1M 91.6M 209M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki