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 145M 103M 226M 367M 1.02B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 110M -110M 0
Other Non Cash Operating Items 0 0 256M -256M 0
Cash From Operations 0 0 863M -863M 0
Capital Expenditures 0 0 -361M 361M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -5.51M 5.51M 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 -377M 377M 0
Cash from Investing 0 0 -382M 382M 0
Dividends Paid 0 0 -404M 404M 0
Sale / Purchase of Stock 0 0 272M -272M 0
Net Borrowings 0 0 -538M 538M 0
Other Financing Cash Flows 0 0 -149M 149M 0
Cash From Financing 0 0 -819M 819M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 -338M 338M 0




































 




































 




































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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