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 57.2M 63.5M -3.79M 117M -16.1M
Depreciation -762M 258M 270M 297M -843M
Amortization -36.1M 10.8M 11.1M 7.92M -33.9M
Deferred Taxes -119M 41.6M 1.82M -59.0M -36.1M
Change In Working Capital 93.7M -19.2M 30.6M -10.6M 90.3M
Other Non Cash Operating Items -288M 286K 65.7M 381M -439M
Cash From Operations -1.29B 356M 375M 533M -1.31B
Capital Expenditures 825M -513M -299M -267M 842M
Sale of Assets 0 2.64M -2.64M 0 0
Acquisitions 7.03M 0 0 750K -750K
Investments -50.0K 0 0 955K -955K
Other Investing Activities 612M -297M -297M -268M 840M
Cash from Investing 619M -294M -300M -266M 839M
Dividends Paid 117M -40.8M -39.4M -38.8M 162M
Sale / Purchase of Stock 520M -78.8M -56.7M 11.0M 180M
Net Borrowings -778M -97.8M 137M -308M 268M
Other Financing Cash Flows 280M 0 -15.1M -5.68M 21.5M
Cash From Financing 139M -217M 25.4M -341M 631M
Foreign Exchange Effect 118M 0 0 0 0
Net Change in Cash -416M -156M 101M -74.2M 159M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki