Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 107M 73.7M 120M 109M 113M
Depreciation 14.6M 15.0M 14.5M 56.9M 16.0M
Amortization 11.4M 10.4M 10.4M -32.2M 11.9M
Deferred Taxes 6.00M 4.60M 9.80M 3.60M 7.60M
Change In Working Capital -600K -32.8M -2.20M 56.5M 22.3M
Other Non Cash Operating Items 5.60M 33.3M 7.50M 3.40M 7.00M
Cash From Operations 144M 104M 160M 197M 178M
Capital Expenditures -21.9M -12.1M -10.7M -17.1M -8.50M
Sale of Assets 0 0 0 0 0
Acquisitions -74.9M 0 0 0 -175M
Investments 0 0 0 0 0
Other Investing Activities -23.0M -13.0M -11.7M -18.6M -9.10M
Cash from Investing -97.9M -13.0M -11.7M -18.6M -184M
Dividends Paid -43.7M -43.8M -43.9M -43.9M -46.1M
Sale / Purchase of Stock -245M -2.50M 7.60M -79.0M -187M
Net Borrowings 127M -127M 0 0 0
Other Financing Cash Flows 7.60M -20.6M -96.1M 68.2M 96.7M
Cash From Financing -154M -194M -132M -54.7M -136M
Foreign Exchange Effect -15.7M 6.30M -8.90M -4.60M 6.70M
Net Change in Cash -123M -96.5M 7.40M 119M -136M



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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