Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 138M 141M 101M 112M 132M
Depreciation 65.0M -191M 68.5M 70.8M 71.4M
Amortization 0 0 0 0 0
Deferred Taxes 38.2M -96.6M 26.1M 28.1M 33.7M
Change In Working Capital 57.4M -33.3M -30.3M 15.8M 50.6M
Other Non Cash Operating Items -13.5M 1.50M -3.00M 8.10M -13.9M
Cash From Operations 286M -682M 162M 235M 274M
Capital Expenditures -7.90M 302M -53.7M -7.60M -81.7M
Sale of Assets 2.60M -6.20M 900K 1.80M 1.50M
Acquisitions 0 0 0 0 0
Investments -800K 25.6M -1.90M -2.00M -3.30M
Other Investing Activities -145M 703M -233M -210M -249M
Cash from Investing -143M 723M -234M -210M -250M
Dividends Paid -30.9M 85.7M -31.0M -36.5M -36.5M
Sale / Purchase of Stock 900K -1.30M 3.90M -20.6M -115M
Net Borrowings -16.9M 16.9M -215M 43.5M 199M
Other Financing Cash Flows 200K 1.40M 3.60M 800K -4.90M
Cash From Financing -46.7M 103M -238M -12.8M 42.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 95.6M 144M -310M 12.5M 65.7M



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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