Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 23.4M 66.1M 73.3M 31.8M 25.7M
Depreciation -102M 35.5M 35.8M 36.3M -106M
Amortization 0 0 0 0 0
Deferred Taxes -17.9M -1.57M 25.6M 13.4M -32.2M
Change In Working Capital 23.6M -30.4M 19.1M -9.53M -6.76M
Other Non Cash Operating Items 7.84M -4.14M -33.9M -9.43M 27.3M
Cash From Operations -259M 65.5M 120M 62.4M -287M
Capital Expenditures 196M -74.5M -82.9M -58.1M 239M
Sale of Assets -3.55M 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 199M -74.1M -82.3M -58.8M 238M
Cash from Investing 196M -74.1M -82.3M -58.8M 238M
Dividends Paid 64.4M -23.3M -23.9M -25.6M 70.7M
Sale / Purchase of Stock -680K -55.0K 0 0 193K
Net Borrowings 250M -138M 0 0 7.87M
Other Financing Cash Flows 31.1M -16.5M -23.4M 15.5M 16.6M
Cash From Financing 345M -178M -47.3M -10.0M 95.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 282M -186M -9.72M -6.46M 46.9M



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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