Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 84.7M 74.8M 78.1M 69.2M 77.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 606K 413K 2.33M 6.30M -4.04M
Other Non Cash Operating Items -5.39M 5.62M -8.61M 2.27M -2.14M
Cash From Operations 79.9M 80.8M 71.9M 77.8M 71.2M
Capital Expenditures -130K -171K -66.0K -76.0K -54.0K
Sale of Assets 0 0 0 0 0
Acquisitions 559M 664M 755M -2.90B 143M
Investments -738M -865M -1.29B 2.90B 0
Other Investing Activities 71.0M -171K 65.9M 132M 206M
Cash from Investing -108M -201M -473M 132M 349M
Dividends Paid -98.8M -88.1M -84.7M -77.8M -74.0M
Sale / Purchase of Stock 451K 3.34M 603K -1.07M 7.28M
Net Borrowings 91.9M -6.17M -112M -103M -105M
Other Financing Cash Flows 15.6M 430M 454M -77.3M -48.4M
Cash From Financing 9.13M 339M 258M -259M -220M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -19.4M 219M -143M -49.1M 200M




































 




































 




































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