Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 140M 95.3M 145M 156M 30.2M
Depreciation -191M 77.8M 80.6M 110M -218M
Amortization 0 0 0 0 0
Deferred Taxes -66.8M -12.2M 24.2M 45.1M -155M
Change In Working Capital -95.7M -8.41M 66.2M -171M 34.6M
Other Non Cash Operating Items -85.8M 24.9M 23.2M 33.1M 198M
Cash From Operations -848M 202M 367M 200M -722M
Capital Expenditures 288M -138M -128M -171M 433M
Sale of Assets 825K -825K 0 0 0
Acquisitions 945M -214M -72.3M -3.87B 4.26B
Investments 7.79M -2.60M -5.66M -1.40M -2.21M
Other Investing Activities 212M -136M -122M -169M 424M
Cash from Investing 1.17B -354M -200M -4.05B 4.69B
Dividends Paid 73.5M -23.4M -31.5M -58.3M 105M
Sale / Purchase of Stock 314M 3.18M 3.55M -1.75M -814K
Net Borrowings -169M -13.7M 1.23B 2.77B -4.03B
Other Financing Cash Flows -13.8M 9.56M -1.26B 1.29B -18.7M
Cash From Financing 205M -24.3M -58.5M 4.00B -3.94B
Foreign Exchange Effect 11.0K -119K 151K -829K 905K
Net Change in Cash 522M -176M 109M 152M 25.9M




































 




































 




































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