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 155M 161M 145M -4.33M 166M
Depreciation -148M 51.3M 52.5M 54.9M -156M
Amortization -38.9M 403K 29.0M 9.56M -29.4M
Deferred Taxes 22.0M 26.3M -59.7M 106M -60.0M
Change In Working Capital -333M -153M 254M 11.9M -136M
Other Non Cash Operating Items 81.6M 11.8M -19.5M -93.6M 89.2M
Cash From Operations -937M 129M 429M 118M -650M
Capital Expenditures 284M -66.1M -68.5M -65.9M 198M
Sale of Assets -16.5M 13.4M 15.0M 12.1M -62.1M
Acquisitions 35.0M -2.81M -28.2M -18.8M 35.0M
Investments 526M -314M 556M 232M -144M
Other Investing Activities -261M 226M -565M -12.7M 157M
Cash from Investing 284M -77.6M -21.3M 213M -14.0M
Dividends Paid 150M -47.6M -48.8M -91.7M 211M
Sale / Purchase of Stock 592M -105M -26.8M -224M 383M
Net Borrowings -419M -2000 -600K 903K -26.4M
Other Financing Cash Flows 8.45M 1.77M 1.50M -12.7M 5.10M
Cash From Financing 332M -151M -74.8M -327M 574M
Foreign Exchange Effect 55.5M -19.3M 14.8M -186K -42.3M
Net Change in Cash -266M -119M 347M 3.52M -133M




































 




































 




































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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