Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 91.8M 104M 15.4M 118M 114M
Depreciation -147M 0 108M 57.2M -165M
Amortization 0 0 0 0 0
Deferred Taxes -142M 0 53.4M 33.5M -86.9M
Change In Working Capital -3.70M 0 -79.9M 43.7M 36.2M
Other Non Cash Operating Items 63.8M 0 125M -7.30M -118M
Cash From Operations -516M 0 326M 246M -572M
Capital Expenditures 319M 0 -155M 0 155M
Sale of Assets -12.2M 0 4.30M 1.90M -6.20M
Acquisitions 0 0 0 0 0
Investments 31.4M 0 -22.6M -2.40M 25.0M
Other Investing Activities 309M 0 -426M -119M 545M
Cash from Investing 328M 0 -444M -120M 564M
Dividends Paid 43.1M 0 -23.8M -23.8M 47.6M
Sale / Purchase of Stock -1.10M 0 900K 0 -900K
Net Borrowings 34.1M 0 200M -33.6M -167M
Other Financing Cash Flows -2.90M 0 -102M -3.20M 106M
Cash From Financing 73.2M 0 75.2M -60.6M -14.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -115M 0 -42.6M 65.9M -23.3M



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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