Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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.
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