Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 160M 381M 322M 273M 306M
Depreciation -9.22B 0 0 9.78B -9.78B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -690M 0 0 101M -101M
Other Non Cash Operating Items 2.05B 2.89B 3.37B -7.53B 1.28B
Cash From Operations -7.86B 2.89B 3.37B 2.35B -8.60B
Capital Expenditures 12.4B 0 0 -13.9B 13.9B
Sale of Assets -227M 0 0 174M -174M
Acquisitions 535M 0 0 -1.65B 1.65B
Investments 0 0 0 0 0
Other Investing Activities 10.2B -2.85B -4.54B -4.40B 11.5B
Cash from Investing 10.5B -2.85B -4.54B -5.88B 13.0B
Dividends Paid 329M 0 0 -366M 366M
Sale / Purchase of Stock -5.56M 0 0 160K -160K
Net Borrowings -1.75B 0 0 5.49B -5.49B
Other Financing Cash Flows 421M 62.7M 144M -628M -437M
Cash From Financing -1.01B 62.7M 144M 4.50B -5.56B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.64B 104M -1.02B 972M -1.15B




































 




































 




































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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