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 338M 225M 224M -199M 205M
Depreciation -1.43B 414M 469M 555M -1.50B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.50B -554M -17.4M 1.24B -1.39B
Other Non Cash Operating Items -2.33B -306M 87.5M 173M 123M
Cash From Operations -250M -250M 765M 1.52B -2.87B
Capital Expenditures 855M -249M -241M -217M 783M
Sale of Assets 564M -6.41M 13.8M 37.8M -771M
Acquisitions 330M 66.4M -26.5M -32.6M 285M
Investments 0 0 0 0 -89.7M
Other Investing Activities 669M -161M -275M -439M 1.37B
Cash from Investing 1.56B -101M -288M -434M 789M
Dividends Paid 336M -325M -3.18M -9.18M 337M
Sale / Purchase of Stock 666M -356M -181M -273M 731M
Net Borrowings 2.37B -425M -110M -35.4M -973M
Other Financing Cash Flows 282M 0 0 1.00 -24.3M
Cash From Financing 3.65B -1.11B -294M -318M 70.9M
Foreign Exchange Effect -41.5M 4.92M -57.2M 35.5M 119M
Net Change in Cash 4.92B -1.45B 126M 799M -1.89B




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki