Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
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.
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