Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
30-JUN
2013
31-DEC
2013
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.
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