Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -21.6M 59.5M 53.7M 64.0M 6.10M
Depreciation -131M 43.6M 68.0M 68.6M -155M
Amortization 0 0 0 0 0
Deferred Taxes -29.2M -1.34M 51.4M 5.30M -22.5M
Change In Working Capital 1.67M -41.3M 4.10M 41.0M -63.8M
Other Non Cash Operating Items -1.01M 39.6M -82.6M 1.20M 43.2M
Cash From Operations -302M 63.8M 131M 180M -347M
Capital Expenditures 118M -47.8M -53.9M -93.6M 176M
Sale of Assets 0 0 0 0 0
Acquisitions 64.5M -50.0K 59.8M 0 -70.3M
Investments 0 0 0 0 0
Other Investing Activities 115M -46.6M 57.6M -84.5M 56.2M
Cash from Investing 179M -46.6M 117M -84.5M -14.1M
Dividends Paid 56.5M -18.7M -27.0M -27.8M 63.7M
Sale / Purchase of Stock -5.21M 3.01M 28.7M 1.50M -29.8M
Net Borrowings 50.6M 13.8M -208M -34.1M 186M
Other Financing Cash Flows -2.22M -16.7M -3.40M -100K 22.0M
Cash From Financing 99.7M -18.6M -209M -60.5M 242M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -23.6M -1.46M 39.3M 35.1M -119M



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