Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income 195M 177M 201M 238M 188M
Depreciation -208M 77.5M 78.8M 81.4M -230M
Amortization 0 0 0 0 0
Deferred Taxes -162M 3.20M 5.20M 94.4M -101M
Change In Working Capital 182M -70.4M -81.8M 142M -200M
Other Non Cash Operating Items 160M 52.5M 42.2M 35.9M -197M
Cash From Operations -417M 241M 248M 594M -1.36B
Capital Expenditures 187M -62.4M -79.5M -140M 246M
Sale of Assets -800K 100K 400K 1.20M -1.50M
Acquisitions 351M -457M -54.5M 0 503M
Investments 1.50M -500K -500K -500K 1.50M
Other Investing Activities 187M -62.4M -79.5M -140M 246M
Cash from Investing 538M -520M -134M -139M 749M
Dividends Paid 172M -44.3M -39.6M -36.8M 84.4M
Sale / Purchase of Stock 15.6M 1.20M 9.80M 3.70M 58.0M
Net Borrowings -337M 500K 30.8M -16.3M -14.8M
Other Financing Cash Flows 38.5M 26.8M -49.7M 11.4M -1.00M
Cash From Financing -111M -15.8M -48.7M -38.0M 127M
Foreign Exchange Effect 14.3M 1.50M -11.1M -2.00M 10.2M
Net Change in Cash 24.3M -293M 53.8M 415M -471M




































 




































 




































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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