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 27.5M 73.5M 85.0M 79.9M 73.8M
Depreciation 19.9M -59.0M 21.3M 19.8M 20.1M
Amortization 13.8M -43.6M 12.8M 12.5M 12.7M
Deferred Taxes -62.8M 53.7M 3.23M -23.5M 2.94M
Change In Working Capital 68.4M -22.5M -51.1M 40.6M 11.3M
Other Non Cash Operating Items 452K -16.3M 20.9M -3.84M 36.5M
Cash From Operations 168M -334M 95.8M 126M 160M
Capital Expenditures -30.3M 71.2M -22.9M -27.4M -26.9M
Sale of Assets 486K 179K 991K -2.21M 3.03M
Acquisitions -4.86M 922K 0 0 -62.3M
Investments -12.6M -31.5M 45.8M 0 -105M
Other Investing Activities -17.7M 72.7M -110M -23.5M 65.8M
Cash from Investing -34.7M 42.3M -63.5M -25.7M -98.3M
Dividends Paid -7.86M 23.5M -9.02M -8.97M -8.98M
Sale / Purchase of Stock 9.36M 18.2M -44.6M 7.03M -27.1M
Net Borrowings 115M 16.1M -16.1M -76.7M -48.0K
Other Financing Cash Flows -227M 211M 40.8M -30.6M -928K
Cash From Financing -110M 269M -29.0M -109M -37.0M
Foreign Exchange Effect 1.18M -4.84M -2.45M 2.15M 91.0K
Net Change in Cash 24.1M -26.9M 824K -6.37M 24.3M




































 




































 




































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