Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 466M 1.37B 1.11B 501M 364M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 130M 0 675M 291M -966M
Change In Working Capital 19.0B 0 -4.58B 7.24B -2.66B
Other Non Cash Operating Items 16.4B 0 16.7B 3.42B -20.1B
Cash From Operations 34.1B 0 15.5B 11.8B -27.3B
Capital Expenditures 976M 0 -457M 466M -8.84M
Sale of Assets 0 0 0 0 0
Acquisitions 1.65B 0 -953M -302M 1.26B
Investments 351M 0 -224M -189M 413M
Other Investing Activities -30.0B 0 13.5B 5.25B -18.7B
Cash from Investing -28.0B 0 12.3B 4.76B -17.1B
Dividends Paid 1.24B 0 -430M -37.6M 467M
Sale / Purchase of Stock -1.50B 0 610M 33.4M -644M
Net Borrowings 16.8B 0 -17.3B -3.11B 20.4B
Other Financing Cash Flows 2.25B 0 -17.3B 2.51B 14.8B
Cash From Financing 18.8B 0 -34.4B -604M 35.0B
Foreign Exchange Effect 182M 0 1.18B -1.86B 675M
Net Change in Cash 25.1B 0 -5.48B 14.1B -8.66B




































 




































 




































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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