Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 33.6M 106M 118M 197M 89.0M
Depreciation -66.4M 0 0 0 45.6M
Amortization 0 0 0 0 0
Deferred Taxes -63.4M 0 0 0 6.62M
Change In Working Capital 252M 0 0 0 -327M
Other Non Cash Operating Items -320M 11.5M 107M 81.1M 139M
Cash From Operations -515M 11.5M 107M 81.1M -32.9M
Capital Expenditures 72.3M 0 0 0 -26.5M
Sale of Assets -5.49M 0 0 0 4.46M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.68B -74.6M 29.7M -28.1M 1.80B
Cash from Investing -1.69B -74.6M 29.7M -28.1M 1.80B
Dividends Paid 27.7M 0 0 0 -12.1M
Sale / Purchase of Stock 112M 0 0 0 -43.4M
Net Borrowings -760M 0 0 0 -25.0M
Other Financing Cash Flows 2.62B 118M -38.2M -169M -1.50B
Cash From Financing 2.00B 118M -38.2M -169M -1.58B
Foreign Exchange Effect -17.2M -21.5M 18.1M -6.88M 32.7M
Net Change in Cash -222M 33.8M 116M -122M 223M




































 




































 




































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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