Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 114M 93.7M 130M 138M 141M
Depreciation -165M 61.9M 63.9M 65.0M -191M
Amortization 0 0 0 0 0
Deferred Taxes -86.9M 25.6M 32.8M 38.2M -96.6M
Change In Working Capital 36.2M -42.3M 18.2M 57.4M -33.3M
Other Non Cash Operating Items -118M 4.10M 7.90M -13.5M 1.50M
Cash From Operations -572M 143M 253M 286M -682M
Capital Expenditures 155M -128M -166M -7.90M 302M
Sale of Assets -6.20M 1.40M 2.20M 2.60M -6.20M
Acquisitions 0 0 0 0 0
Investments 25.0M -19.6M -5.20M -800K 25.6M
Other Investing Activities 545M -222M -337M -145M 703M
Cash from Investing 564M -240M -340M -143M 723M
Dividends Paid 47.6M -23.8M -31.0M -30.9M 85.7M
Sale / Purchase of Stock -900K 200K 200K 900K -1.30M
Net Borrowings -167M -141M 141M -16.9M 16.9M
Other Financing Cash Flows 106M -1.20M -400K 200K 1.40M
Cash From Financing -14.6M -165M 109M -46.7M 103M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -23.3M -262M 22.7M 95.6M 144M




































 




































 




































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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