Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 299M 460M 1.01B 0 978M
Depreciation 109M 111M 138M 176M -
Amortization 0 0 0 0 -
Deferred Taxes 0 0 0 0 -
Change In Working Capital 512M -331M 198M 0 -
Other Non Cash Operating Items -537M 512M -1.44B 705M -
Cash From Operations 350M 746M -93.1M 880M -
Capital Expenditures -261M -390M -191M -1.17B -
Sale of Assets 0 0 0 0 -
Acquisitions 0 -141M 1.02B 1.12B -
Investments 0 0 -134M 0 -
Other Investing Activities -203M -782M -135M -552M -
Cash from Investing -203M -923M 751M 567M -
Dividends Paid -319M 669K -528M 0 -
Sale / Purchase of Stock 0 0 0 0 -
Net Borrowings 254M 278M -153M -358M -
Other Financing Cash Flows -1.00 -1.00 2.00 -1.22B -
Cash From Financing -65.0M 278M -682M -1.58B -
Foreign Exchange Effect 0 0 0 0 -
Net Change in Cash 82.6M 102M -24.0M -131M -



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