Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 0 0 978M 552M 337M
Depreciation 176M 254M 93.8M -268M 94.8M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 705M 922M -1.10B -185M 271M
Cash From Operations 880M 1.18B 309M -1.21B 720M
Capital Expenditures -1.17B -270M -126M 363M -270M
Sale of Assets 0 0 0 0 0
Acquisitions 1.12B 0 0 0 0
Investments 0 -799M 1.21B -412M 0
Other Investing Activities -552M 1.41B -767M -1.40B -582M
Cash from Investing 567M 613M 444M -1.81B -582M
Dividends Paid 0 -1.30B -641M 1.94B 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -358M -402M -77.2M 475M 1.91B
Other Financing Cash Flows -1.22B 0 0 1.00 -1.66B
Cash From Financing -1.58B -1.70B -719M 2.42B 246M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -131M 85.1M 34.5M -601M 385M




































 




































 




































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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