Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income -167M -25.2M 0 -229M -446M
Depreciation 1.23B -1.23B 653M -653M 1.32B
Amortization 0 0 0 0 0
Deferred Taxes 236M -236M 141M -141M 468M
Change In Working Capital 167M -167M -512M 512M -157M
Other Non Cash Operating Items 1.36B -1.36B -357M 357M -337M
Cash From Operations 1.62B -1.62B -283M 283M 431M
Capital Expenditures -229M 229M -130M 130M -429M
Sale of Assets 0 0 0 0 0
Acquisitions 88.3M -88.3M 0 0 -68.7M
Investments 0 0 0 0 0
Other Investing Activities -196M 196M -51.2M 51.2M -103M
Cash from Investing -107M 107M -51.2M 51.2M -171M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 788K -788K 0 0 954M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -837M 837M -282M 282M -1.34B
Cash From Financing -836M 836M -282M 282M -386M
Foreign Exchange Effect -119M 119M 37.5M -37.5M -154M
Net Change in Cash 557M -557M -579M 579M -280M




































 




































 




































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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