Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 118M 114M 93.7M 130M 138M
Depreciation 57.2M -165M 61.9M 63.9M 65.0M
Amortization 0 0 0 0 0
Deferred Taxes 33.5M -86.9M 25.6M 32.8M 38.2M
Change In Working Capital 43.7M 36.2M -42.3M 18.2M 57.4M
Other Non Cash Operating Items -7.30M -118M 4.10M 7.90M -13.5M
Cash From Operations 246M -572M 143M 253M 286M
Capital Expenditures 0 155M -128M -166M -7.90M
Sale of Assets 1.90M -6.20M 1.40M 2.20M 2.60M
Acquisitions 0 0 0 0 0
Investments -2.40M 25.0M -19.6M -5.20M -800K
Other Investing Activities -119M 545M -222M -337M -145M
Cash from Investing -120M 564M -240M -340M -143M
Dividends Paid -23.8M 47.6M -23.8M -31.0M -30.9M
Sale / Purchase of Stock 0 -900K 200K 200K 900K
Net Borrowings -33.6M -167M -141M 141M -16.9M
Other Financing Cash Flows -3.20M 106M -1.20M -400K 200K
Cash From Financing -60.6M -14.6M -165M 109M -46.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 65.9M -23.3M -262M 22.7M 95.6M




































 




































 




































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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