Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income -3.35M 586M -107M -105M -17.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items -800M 1.74B -735M -194M -745M
Cash From Operations -800M 1.74B -735M -194M -745M
Capital Expenditures -31.0M -10.9M 69.2M -47.4M -35.3M
Sale of Assets 0 0 0 0 0
Acquisitions 488M 28.2M -548M -6.53M -9.95M
Investments -54.0M -67.1M 224M 14.6M -7.17M
Other Investing Activities 16.5M 67.2M -34.7M -65.5M -99.1M
Cash from Investing 451M 28.3M -359M -57.4M -116M
Dividends Paid -58.6M -58.7M 155M -54.2M -54.3M
Sale / Purchase of Stock -238K 12.6M -170M -11.0K 9.86M
Net Borrowings 231M -282M -159M 677M -181M
Other Financing Cash Flows 821M -721M -3.09M -51.0M 244M
Cash From Financing 993M -1.05B -178M 571M 18.3M
Foreign Exchange Effect 2.59M 1.08M 866K 802K 279K
Net Change in Cash 646M 725M -1.27B 321M -843M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki