Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 635M 422M 124M 194M 192M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -16.1M 16.1M -42.1M 42.1M
Change In Working Capital 0 -46.0M 46.0M -35.0M 35.0M
Other Non Cash Operating Items 0 -522M 522M -252M 252M
Cash From Operations 0 485M -485M 1.06B -1.06B
Capital Expenditures 0 -677M 677M -1.08B 1.08B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -174M 174M
Investments 0 0 0 -33.3M 33.3M
Other Investing Activities 0 192M -192M -106M 106M
Cash from Investing 0 192M -192M -313M 313M
Dividends Paid 0 -362M 362M -682M 682M
Sale / Purchase of Stock 0 -713K 713K -110M 110M
Net Borrowings 0 -537M 537M 5.82M -5.82M
Other Financing Cash Flows 0 24.2M -24.2M 17.9M -17.9M
Cash From Financing 0 -875M 875M -768M 768M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -197M 197M -15.6M 15.6M



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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