Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 106M 157M 221M -2.97B 163M
Depreciation -441M 159M 168M 204M -446M
Amortization 0 0 0 0 5.49M
Deferred Taxes -13.0M -12.2M -1.09M -304M 198M
Change In Working Capital -185M -72.4M 20.2M 119M -123M
Other Non Cash Operating Items -2.57B -91.9M -118M 3.43B -3.22B
Cash From Operations -1.06B 96.3M 285M 486M -885M
Capital Expenditures 1.68B 0 0 -1.91B 1.91B
Sale of Assets -2.14M 204K 190K 2.19M -1.27M
Acquisitions 0 0 0 0 0
Investments 102M -250K -741M 313M 416M
Other Investing Activities 1.14B -240M -423M -518M 1.75B
Cash from Investing 1.23B -240M -1.16B -203M 2.16B
Dividends Paid 36.0M -1.82M -86.5M -1.98M 88.6M
Sale / Purchase of Stock -27.6M 1.67M 1.06M 1.74M -4.74M
Net Borrowings -1.17B -2.02M 981M 4.77M -1.45B
Other Financing Cash Flows 400M -2.42M -5.59M -1.72M 12.1M
Cash From Financing -763M -4.60M 890M 2.81M -1.36B
Foreign Exchange Effect 6.16M -7.08M 4.19M 693K -3.14M
Net Change in Cash -584M -155M 14.5M 287M -82.9M




































 




































 




































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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