Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 142M 174M 167M 141M 159M
Depreciation -192M 69.3M 64.9M 70.3M -199M
Amortization -27.0M 6.70M 6.70M 6.60M -20.7M
Deferred Taxes -6.30M 6.70M 1.30M -13.9M 38.5M
Change In Working Capital -164M 24.1M -35.7M -71.1M 22.9M
Other Non Cash Operating Items -99.1M -3.20M 4.70M 62.7M -30.7M
Cash From Operations -862M 284M 215M 204M -672M
Capital Expenditures 320M -107M -103M -120M 292M
Sale of Assets 0 0 0 0 0
Acquisitions -56.8M 0 0 9.10M -116M
Investments 0 0 0 0 0
Other Investing Activities 328M -106M -96.0M -119M 269M
Cash from Investing 272M -106M -96.0M -110M 154M
Dividends Paid 12.9M 0 -30.2M -30.9M 27.7M
Sale / Purchase of Stock 205M -92.0M -69.7M 7.70M 202M
Net Borrowings 66.9M -45.5M 106M -272M 76.9M
Other Financing Cash Flows -36.9M 75.6M -63.3M 219M -115M
Cash From Financing 248M -61.9M -57.0M -76.2M 191M
Foreign Exchange Effect -33.9M 5.30M 41.6M 1.00M -27.9M
Net Change in Cash -376M 122M 103M 19.1M -355M




































 




































 




































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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