Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 40.7M 59.4M 86.0M 76.5M 51.3M
Depreciation 49.2M 48.7M 46.4M -144M 51.5M
Amortization 1.16M 1.17M 1.17M -3.50M 1.38M
Deferred Taxes -1.19M 12.1M -1.31M -9.57M -182K
Change In Working Capital -38.9M 2.56M -8.80M 45.2M -49.2M
Other Non Cash Operating Items 3.74M 9.61M 1.78M 463M -3.28M
Cash From Operations 54.7M 133M 125M 164M 51.5M
Capital Expenditures -29.0M -27.3M -24.4M 80.8M -20.6M
Sale of Assets 0 0 0 0 0
Acquisitions -19.6M -39.7M -63.9M 123M -502M
Investments 0 0 0 0 5.20M
Other Investing Activities -24.6M -26.1M -21.7M -181M -20.6M
Cash from Investing -44.3M -65.8M -85.6M -58.2M -518M
Dividends Paid -65.5M -66.9M -67.4M 200M -72.9M
Sale / Purchase of Stock 9.43M 6.55M -22.1M 6.10M 1.71M
Net Borrowings 53.2M -12.8M 28.0M -68.5M 551M
Other Financing Cash Flows 0 0 24.6M -249M -9.02M
Cash From Financing -2.82M -73.1M -36.8M -112M 471M
Foreign Exchange Effect -1.13M 291K -1.20M 2.04M 1.11M
Net Change in Cash 6.51M -5.09M 1.62M -3.04M 6.09M



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