Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 317M 166M 47.7M 79.0M 306M
Depreciation 93.9M 93.5M 51.6M -251M 85.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 18.3M 136M -54.0M -162M -156M
Other Non Cash Operating Items 5.50M 109M 185M -326M 6.30M
Cash From Operations 437M 522M 219M -1.30B 246M
Capital Expenditures -67.8M -48.4M -54.6M 192M -42.1M
Sale of Assets 0 19.3M -19.3M 5.30M -2.40M
Acquisitions 4.40M -4.40M 0 -7.00M 2.20M
Investments 0 0 0 0 0
Other Investing Activities -67.7M -34.9M -45.6M 165M -11.8M
Cash from Investing -63.3M -20.0M -64.9M 163M -12.0M
Dividends Paid -65.2M -51.0M -62.5M 176M -78.1M
Sale / Purchase of Stock -478M -318M -418M 429M -205M
Net Borrowings 0 0 0 4.30M -3.50M
Other Financing Cash Flows 1.56B -1.20B 1.35B -1.81B 83.1M
Cash From Financing 1.02B -1.57B 869M -1.20B -204M
Foreign Exchange Effect -24.5M -51.4M 3.70M 63.3M 1.40M
Net Change in Cash 1.37B -1.12B 1.03B -2.27B 31.9M




































 




































 




































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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