Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 190M 167M 140M 179M 148M
Depreciation 77.3M 74.9M 76.9M -230M 76.6M
Amortization 7.80M 6.90M 6.50M -22.8M 4.30M
Deferred Taxes 22.0M 7.20M -2.50M -31.9M 11.9M
Change In Working Capital -28.0M -66.1M 9.50M 93.3M 24.6M
Other Non Cash Operating Items 800K 24.1M 17.8M -77.4M 11.8M
Cash From Operations 280M 220M 256M -769M 287M
Capital Expenditures -131M -141M -165M 423M -145M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -4.10M 97.9M 0
Investments 0 0 0 0 0
Other Investing Activities -131M -139M -160M 415M -143M
Cash from Investing -131M -139M -164M 513M -143M
Dividends Paid -33.2M -31.6M -30.0M 91.9M -31.5M
Sale / Purchase of Stock -21.6M -61.6M -49.2M 101M -27.1M
Net Borrowings -322M 7.50M 13.8M 1.31B -9.30M
Other Financing Cash Flows 192M 65.3M 13.2M -885M -26.8M
Cash From Financing -185M -20.4M -52.2M 618M -94.7M
Foreign Exchange Effect -800K -48.8M -24.4M 16.7M 23.8M
Net Change in Cash -36.7M 11.4M 15.0M 379M 72.4M



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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