Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 192M 192M 197M 207M 240M
Depreciation -36.0M 0 0 44.0M 32.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 121M 0 0 -131M 63.0M
Other Non Cash Operating Items -95.0M 0 0 142M 155M
Cash From Operations -182M 0 0 262M 490M
Capital Expenditures 67.0M 0 0 -136M -95.0M
Sale of Assets 0 0 0 0 0
Acquisitions -292M 0 0 0 -136M
Investments 1.00M 0 0 -1.00M 122M
Other Investing Activities 249M 0 0 -21.0M 388M
Cash from Investing -42.0M 0 0 -22.0M 374M
Dividends Paid 50.0M 0 0 -56.0M -68.0M
Sale / Purchase of Stock 263M 0 0 -412M -664M
Net Borrowings 2.00M 0 0 -2.00M -2.00M
Other Financing Cash Flows -149M 0 0 246M -110M
Cash From Financing 166M 0 0 -224M -844M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -58.0M 0 0 16.0M 20.0M



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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