Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 121M 142M 174M 167M 141M
Depreciation 70.4M -192M 69.3M 64.9M 70.3M
Amortization 6.90M -27.0M 6.70M 6.70M 6.60M
Deferred Taxes -10.3M -6.30M 6.70M 1.30M -13.9M
Change In Working Capital 126M -164M 24.1M -35.7M -71.1M
Other Non Cash Operating Items 16.4M -99.1M -3.20M 4.70M 62.7M
Cash From Operations 336M -862M 284M 215M 204M
Capital Expenditures -124M 320M -107M -103M -120M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -56.8M 0 0 9.10M
Investments 0 0 0 0 0
Other Investing Activities -123M 328M -106M -96.0M -119M
Cash from Investing -123M 272M -106M -96.0M -110M
Dividends Paid -1.40M 12.9M 0 -30.2M -30.9M
Sale / Purchase of Stock -86.1M 205M -92.0M -69.7M 7.70M
Net Borrowings -77.5M 66.9M -45.5M 106M -272M
Other Financing Cash Flows 27.5M -36.9M 75.6M -63.3M 219M
Cash From Financing -138M 248M -61.9M -57.0M -76.2M
Foreign Exchange Effect 18.5M -33.9M 5.30M 41.6M 1.00M
Net Change in Cash 94.2M -376M 122M 103M 19.1M




































 




































 




































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