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 87.1M 151M 86.8M 137M 144M
Depreciation -479M 159M 156M 160M -480M
Amortization -16.8M 3.20M 2.40M 2.40M -26.6M
Deferred Taxes 17.8M -13.2M -34.7M -12.0M 25.5M
Change In Working Capital -13.8M -57.3M 42.6M 33.4M 85.4M
Other Non Cash Operating Items -84.8M 13.3M -3.40M 500K -112M
Cash From Operations -968M 259M 255M 329M -839M
Capital Expenditures 235M -90.7M -70.6M -69.8M 222M
Sale of Assets 0 0 336M -336M 0
Acquisitions 20.2M -41.7M 1.70M -23.6M -51.4M
Investments 0 0 0 0 0
Other Investing Activities 214M -90.7M -73.6M 270M -121M
Cash from Investing 234M -132M 265M -90.4M -172M
Dividends Paid 1.60M -58.9M -58.7M -58.4M 170M
Sale / Purchase of Stock 284M -21.8M -92.4M -109M 148M
Net Borrowings 447M 19.3M -332M -148M 643M
Other Financing Cash Flows -23.5M -3.00M -100K 17.8M 27.5M
Cash From Financing 709M -64.4M -483M -298M 989M
Foreign Exchange Effect 13.3M -10.0M 6.00M 200K -6.40M
Net Change in Cash -11.3M 52.1M 42.8M -59.0M -29.1M




































 




































 




































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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