Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 202M 67.0M 148M 106M 164M
Depreciation 222M 169M 173M -564M 238M
Amortization 0 0 0 0 0
Deferred Taxes 99.0M 36.0M 75.0M -210M 68.0M
Change In Working Capital 226M 189M -276M -139M 141M
Other Non Cash Operating Items 11.0M 40.0M 38.0M 1.55B 21.0M
Cash From Operations 760M 502M 158M 220M 632M
Capital Expenditures -348M -327M -427M 1.10B -407M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -422M -360M -558M -704M -451M
Cash from Investing -422M -360M -558M -704M -451M
Dividends Paid -80.0M 80.0M -241M 241M -86.0M
Sale / Purchase of Stock 4.00M 23.0M 13.0M -40.0M 63.0M
Net Borrowings 13.0M -128M 36.0M 79.0M -261M
Other Financing Cash Flows 40.0M -162M 265M 320M 14.0M
Cash From Financing -23.0M -187M 73.0M 600M -270M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 315M -45.0M -327M 116M -89.0M



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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