Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 270M 300M 140M 42.2M 250M
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 -972M 439M 407M 79.2M -1.06B
Cash From Operations -972M 439M 407M 79.2M -1.06B
Capital Expenditures 194M -47.1M -53.9M -121M 221M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -59.9M 0 59.9M
Investments 0 0 0 0 0
Other Investing Activities 684M -421M -362M -12.1M 773M
Cash from Investing 684M -421M -422M -12.1M 833M
Dividends Paid 173M -64.3M -61.7M -57.8M 185M
Sale / Purchase of Stock 395M -160M -535M -639M 1.37B
Net Borrowings 912M 248M -160M -253M -368M
Other Financing Cash Flows -786M 33.3M 901M 238M -820M
Cash From Financing 693M 57.2M 144M -712M 364M
Foreign Exchange Effect 16.8M 3.32M -7.97M -1.01M 17.8M
Net Change in Cash 422M 78.9M 121M -646M 156M



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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