Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income -307M 439M 279M 316M 462M
Depreciation 392M -1.14B 383M 382M 386M
Amortization 0 0 0 0 0
Deferred Taxes -283M 27.0M 43.7M 29.1M 45.7M
Change In Working Capital 346M 224M -65.1M -566M -336M
Other Non Cash Operating Items 98.9M -312M 85.6M 73.9M 1.70M
Cash From Operations 248M -1.35B 728M 236M 567M
Capital Expenditures -493M 1.36B -443M -485M 1.47B
Sale of Assets 0 0 0 0 49.3M
Acquisitions 0 51.0M -12.3M 0 -110M
Investments 0 0 0 0 0
Other Investing Activities -489M 1.33B -451M -497M -636M
Cash from Investing -489M 1.38B -463M -497M -697M
Dividends Paid -66.4M 193M -63.1M -60.9M -78.2M
Sale / Purchase of Stock -247M 1.12B -522M -304M -18.0M
Net Borrowings 834M -370M 17.4M -9.80M -390M
Other Financing Cash Flows -307M -10.8M 29.5M 832M 419M
Cash From Financing 213M 933M -538M 458M -66.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -28.1M 961M -273M 197M -197M




































 




































 




































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