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 75.5M 83.4M 44.2M 62.6M 79.2M
Depreciation -483M 180M 182M 189M -533M
Amortization 0 0 0 0 0
Deferred Taxes -107M 0 0 53.4M -53.4M
Change In Working Capital -199M -10.3M -13.6M 128M -185M
Other Non Cash Operating Items -107M 24.0M 67.6M 45.9M -202M
Cash From Operations -1.07B 296M 295M 502M -1.22B
Capital Expenditures 759M -198M -239M 102M 656M
Sale of Assets -10.4M 2.69M 1.37M 1.09M -5.18M
Acquisitions -173M 0 0 -322M 318M
Investments -67.7M -94.6M -59.8M -75.8M 229M
Other Investing Activities 947M -198M -239M 102M 656M
Cash from Investing 695M -290M -297M -295M 1.20B
Dividends Paid 29.1M -43.4M 9.80M 38.1M 7.24M
Sale / Purchase of Stock 67.2M -8.11M 4.39M 15.0M 28.7M
Net Borrowings 476M 30.4M 225M -387M -274M
Other Financing Cash Flows -24.7M 1.60M -111M 274M -96.6M
Cash From Financing 548M -19.5M 128M -59.6M -335M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 169M -14.2M 126M 147M -361M




































 




































 




































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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