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 370M 289M 270M 257M 225M
Depreciation -414M 151M 153M 156M -447M
Amortization 0 0 0 0 0
Deferred Taxes 27.8M 37.1M -64.9M 70.5M -96.4M
Change In Working Capital 349M -33.3M 107M 38.8M -273M
Other Non Cash Operating Items -144M -29.2M 33.7M 5.92M 159M
Cash From Operations -965M 451M 535M 572M -1.72B
Capital Expenditures 2.26B -153M -173M -225M 528M
Sale of Assets -26.2M 1.81M 8.34M -2.33M -8.34M
Acquisitions -1.54B 6.11M -37.0M -58.6M 1.54B
Investments 0 0 0 0 0
Other Investing Activities 2.26B -153M -173M -225M 529M
Cash from Investing 696M -145M -201M -286M 2.06B
Dividends Paid 379M -319M -52.9M -62.8M 467M
Sale / Purchase of Stock 563M 18.4M 72.3M 26.1M -116M
Net Borrowings 1.62B -151M -1.42B 1.08B -1.18B
Other Financing Cash Flows -2.07B 257M 1.00B -1.27B 112M
Cash From Financing 491M -195M -401M -220M -715M
Foreign Exchange Effect -33.7M -13.9M 9.59M 2.59M -9.53M
Net Change in Cash 189M 97.2M -58.1M 68.7M -384M




































 




































 




































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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