Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -621M -1.00M 109M 43.5M -121M
Depreciation -1.63B 313M -436M 2.11M 4.02B
Amortization -47.8M 16.3M -16.3M 0 78.0M
Deferred Taxes -156M -38.0M 38.0M 0 18.6M
Change In Working Capital 694M -206M 165M 2.09M -296M
Other Non Cash Operating Items 500M -85.7M -43.5M 704K 772M
Cash From Operations -1.32B -12.3M -147M -9.39M 3.53B
Capital Expenditures 1.11B -159M 240M -49.6M -2.17B
Sale of Assets 26.4M -26.4M 14.0M 9.37M -23.4M
Acquisitions 119M 0 0 0 -5.42B
Investments -975M 300K -610K 210K 400K
Other Investing Activities 1.33B -153M 235M -49.6M -2.23B
Cash from Investing 498M -180M 248M -40.0M -7.67B
Dividends Paid 325M 0 0 0 -538M
Sale / Purchase of Stock 572M -140M 186M 0 -1.16B
Net Borrowings -1.55B 84.0M -84.0M 0 1.35B
Other Financing Cash Flows 579M 578M -2.30B 461M 5.87B
Cash From Financing -71.1M 522M -2.20B 461M 5.52B
Foreign Exchange Effect -7.80M -22.3M 22.3M 0 85.4M
Net Change in Cash -898M 308M -2.08B 411M 1.46B



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