Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income 186M -1.94B 80.5M -160M 338M
Depreciation -1.45B 520M 343M 574M -1.43B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -580M -781M -431M 828M 1.50B
Other Non Cash Operating Items -90.0M 2.06B -94.9M 577M -2.33B
Cash From Operations -3.88B -150M 49.8M 1.82B -250M
Capital Expenditures 910M -227M -224M -273M 855M
Sale of Assets -123M 31.5M 26.1M 58.8M 564M
Acquisitions 65.6M -199M -55.9M -305M 330M
Investments -164M -140M 0 0 0
Other Investing Activities 873M -232M -371M -415M 669M
Cash from Investing 651M -540M -401M -661M 1.56B
Dividends Paid 397M -376M 28.0M 11.3M 336M
Sale / Purchase of Stock 0 89.9M -711M -250M 666M
Net Borrowings -384M -1.25B 65.5M 558M 2.37B
Other Financing Cash Flows -63.1M -24.1M -2.00 -282M 282M
Cash From Financing -50.0M -1.56B -618M 37.6M 3.65B
Foreign Exchange Effect -170M 26.4M 24.6M -9.09M -41.5M
Net Change in Cash -3.45B -2.22B -944M 1.19B 4.92B




































 




































 




































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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