Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 15.5M 52.4M 45.8M -23.5M 101M
Depreciation -436M 191M 195M 202M -524M
Amortization -72.4M 20.6M 20.8M 21.0M -78.4M
Deferred Taxes 125M 35.4M 30.9M 99.3M -183M
Change In Working Capital 221M -40.2M -29.3M 84.2M -19.2M
Other Non Cash Operating Items -140M 13.6M 14.6M 15.3M -80.1M
Cash From Operations -486M 273M 279M 399M -875M
Capital Expenditures 325M -138M -131M -182M 425M
Sale of Assets 0 0 0 0 0
Acquisitions 3.75B -14.5M -27.9M -4.91B 4.90B
Investments 0 0 0 0 0
Other Investing Activities 324M -132M -130M -183M 419M
Cash from Investing 4.07B -146M -158M -5.09B 5.32B
Dividends Paid 2.48M 0 0 0 -128M
Sale / Purchase of Stock 12.2M -75.3M -354K -237K 78.0M
Net Borrowings -5.03B -67.9M -17.9M 796M 91.1M
Other Financing Cash Flows 789M -16.5M -10.6M 3.89B -4.28B
Cash From Financing -4.22B -160M -28.9M 4.69B -4.24B
Foreign Exchange Effect -3.10M -1.33M -616K 5.78M -8.67M
Net Change in Cash -642M -34.0M 91.8M 4.75M 195M



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