Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 76.5M 59.5M 41.1M 10.7M -31.1M
Depreciation 123M 128M 133M 145M 202M
Amortization 0 0 0 16.1M 5.51M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.72M -18.0M -1.53M 35.4M -106M
Other Non Cash Operating Items 38.5M 42.8M 41.5M 28.1M 33.7M
Cash From Operations 233M 212M 214M 235M 104M
Capital Expenditures -188M -183M -216M -281M -214M
Sale of Assets 0 0 0 0 0
Acquisitions -10.2M 0 0 -235M -1.60B
Investments 0 -38.3M 38.3M 0 0
Other Investing Activities -190M -260M -146M -294M 279M
Cash from Investing -200M -299M -108M -529M -1.32B
Dividends Paid -96.6M -96.3M -98.0M -230M -125M
Sale / Purchase of Stock 16.4M 181K 13.3M 830M 16.3M
Net Borrowings -18.7M -9.97M -31.0M 1.61B -268M
Other Financing Cash Flows 98.0K -13.4M 14.4M -19.1M 499K
Cash From Financing -98.8M -120M -101M 2.19B -376M
Foreign Exchange Effect -8.39M 5.07M -6.10M -5.70M -195K
Net Change in Cash -74.2M -201M -664K 1.89B -1.60B



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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