Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 137M 234M 207M 182M 68.0M
Depreciation 0 75.0M 74.0M 74.0M 80.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 2.00M -1.00M 11.0M -45.0M
Change In Working Capital 0 -146M 73.0M 99.0M -12.0M
Other Non Cash Operating Items 0 23.0M 43.0M 21.0M 120M
Cash From Operations 0 188M 396M 387M 211M
Capital Expenditures 0 -62.0M -81.0M -99.0M -138M
Sale of Assets 0 6.00M 2.00M 1.00M 6.00M
Acquisitions 0 0 0 0 -232M
Investments 0 0 0 0 0
Other Investing Activities 0 -70.0M -81.0M -98.0M -137M
Cash from Investing 0 -64.0M -79.0M -97.0M -363M
Dividends Paid 0 -101M -98.0M -98.0M -97.0M
Sale / Purchase of Stock 0 -67.0M -58.0M -58.0M -52.0M
Net Borrowings 0 52.0M -352M 67.0M -76.0M
Other Financing Cash Flows 0 5.00M 171M -174M 410M
Cash From Financing 0 -111M -337M -263M 185M
Foreign Exchange Effect 0 -6.00M -18.0M 2.00M -10.0M
Net Change in Cash 0 7.00M -38.0M 29.0M 23.0M



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.
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