Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 167M 141M 159M 190M 167M
Depreciation 64.9M 70.3M -199M 77.3M 74.9M
Amortization 6.70M 6.60M -20.7M 7.80M 6.90M
Deferred Taxes 1.30M -13.9M 38.5M 22.0M 7.20M
Change In Working Capital -35.7M -71.1M 22.9M -28.0M -66.1M
Other Non Cash Operating Items 4.70M 62.7M -30.7M 800K 24.1M
Cash From Operations 215M 204M -672M 280M 220M
Capital Expenditures -103M -120M 292M -131M -141M
Sale of Assets 0 0 0 0 0
Acquisitions 0 9.10M -116M 0 0
Investments 0 0 0 0 0
Other Investing Activities -96.0M -119M 269M -131M -139M
Cash from Investing -96.0M -110M 154M -131M -139M
Dividends Paid -30.2M -30.9M 27.7M -33.2M -31.6M
Sale / Purchase of Stock -69.7M 7.70M 202M -21.6M -61.6M
Net Borrowings 106M -272M 76.9M -322M 7.50M
Other Financing Cash Flows -63.3M 219M -115M 192M 65.3M
Cash From Financing -57.0M -76.2M 191M -185M -20.4M
Foreign Exchange Effect 41.6M 1.00M -27.9M -800K -48.8M
Net Change in Cash 103M 19.1M -355M -36.7M 11.4M




































 




































 




































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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