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 383M 258M 100M -1.24B 112M
Depreciation -310M 132M 133M 144M -385M
Amortization 0 0 0 0 0
Deferred Taxes -182M -10.7M -93.3M 480M -173M
Change In Working Capital -664M -309M 200M 40.3M 170M
Other Non Cash Operating Items 159M 9.30M -9.70M 1.45B -1.40B
Cash From Operations -2.42B 96.2M 308M 239M -540M
Capital Expenditures 640M -276M -277M -334M 897M
Sale of Assets -22.1M 7.70M -8.00M 0 0
Acquisitions 4.41B -700K 11.9M 153M -153M
Investments 5.20M 0 0 0 0
Other Investing Activities 657M -276M -268M -330M 886M
Cash from Investing 5.05B -269M -264M -177M 733M
Dividends Paid 79.2M -89.1M -89.0M -89.4M 284M
Sale / Purchase of Stock -854M 0 0 0 286M
Net Borrowings -1.64B 312M -99.9M 172M -994M
Other Financing Cash Flows 423M -10.6M 24.5M 9.70M 651M
Cash From Financing -2.00B 213M -164M 92.4M 226M
Foreign Exchange Effect 7.50M -3.20M 200K 1.40M -1.40M
Net Change in Cash 646M 36.9M -120M 156M 418M




































 




































 




































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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