Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 141M 159M 190M 167M 140M
Depreciation 70.3M -199M 77.3M 74.9M 76.9M
Amortization 6.60M -20.7M 7.80M 6.90M 6.50M
Deferred Taxes -13.9M 38.5M 22.0M 7.20M -2.50M
Change In Working Capital -71.1M 22.9M -28.0M -66.1M 9.50M
Other Non Cash Operating Items 62.7M -30.7M 800K 24.1M 17.8M
Cash From Operations 204M -672M 280M 220M 256M
Capital Expenditures -120M 292M -131M -141M -165M
Sale of Assets 0 0 0 0 0
Acquisitions 9.10M -116M 0 0 -4.10M
Investments 0 0 0 0 0
Other Investing Activities -119M 269M -131M -139M -160M
Cash from Investing -110M 154M -131M -139M -164M
Dividends Paid -30.9M 27.7M -33.2M -31.6M -30.0M
Sale / Purchase of Stock 7.70M 202M -21.6M -61.6M -49.2M
Net Borrowings -272M 76.9M -322M 7.50M 13.8M
Other Financing Cash Flows 219M -115M 192M 65.3M 13.2M
Cash From Financing -76.2M 191M -185M -20.4M -52.2M
Foreign Exchange Effect 1.00M -27.9M -800K -48.8M -24.4M
Net Change in Cash 19.1M -355M -36.7M 11.4M 15.0M



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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