Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 91.0M 57.6M -46.4M -520M -28.7M
Depreciation -43.1M 186M 197M 189M -615M
Amortization 0 0 0 0 0
Deferred Taxes 77.0M -18.0M -63.6M 31.6M 37.7M
Change In Working Capital 49.4M 82.2M 89.3M 83.5M -334M
Other Non Cash Operating Items 20.8M 5.91M 21.5M 400M -395M
Cash From Operations 66.4M 320M 211M 176M -935M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 2.03B 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 326M -89.5M -105M -101M 287M
Cash from Investing 2.35B -89.5M -105M -101M 287M
Dividends Paid 17.4M -14.9M -1.21M -542K 14.1M
Sale / Purchase of Stock -677M 4.63M 533K 571K -6.66M
Net Borrowings -869M -516K -441K -6.95M 8.24M
Other Financing Cash Flows -734M -48.1M -3.68M -39.3M 92.2M
Cash From Financing -2.26B -58.9M -4.80M -46.2M 108M
Foreign Exchange Effect 2.43M 12.2M -9.43M -2.07M 16.2M
Net Change in Cash 161M 184M 91.3M 26.4M -524M



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