Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 15.4M 118M 114M 93.7M 130M
Depreciation 108M 57.2M -165M 61.9M 63.9M
Amortization 0 0 0 0 0
Deferred Taxes 53.4M 33.5M -86.9M 25.6M 32.8M
Change In Working Capital -79.9M 43.7M 36.2M -42.3M 18.2M
Other Non Cash Operating Items 125M -7.30M -118M 4.10M 7.90M
Cash From Operations 326M 246M -572M 143M 253M
Capital Expenditures -155M 0 155M -128M -166M
Sale of Assets 4.30M 1.90M -6.20M 1.40M 2.20M
Acquisitions 0 0 0 0 0
Investments -22.6M -2.40M 25.0M -19.6M -5.20M
Other Investing Activities -426M -119M 545M -222M -337M
Cash from Investing -444M -120M 564M -240M -340M
Dividends Paid -23.8M -23.8M 47.6M -23.8M -31.0M
Sale / Purchase of Stock 900K 0 -900K 200K 200K
Net Borrowings 200M -33.6M -167M -141M 141M
Other Financing Cash Flows -102M -3.20M 106M -1.20M -400K
Cash From Financing 75.2M -60.6M -14.6M -165M 109M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -42.6M 65.9M -23.3M -262M 22.7M



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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