Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 115M 81.7M 14.1M -382M -61.7M
Depreciation 26.5M 26.5M 26.6M -26.6M 77.4M
Amortization 3.79M 3.58M 3.05M -3.05M 9.44M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 20.8M 4.25M -19.0M 19.0M 379M
Other Non Cash Operating Items 28.3M 39.4M 34.1M -34.1M 137M
Cash From Operations 195M 155M 58.9M -58.9M 152M
Capital Expenditures -21.8M -16.3M -21.2M 21.2M -50.3M
Sale of Assets 0 0 0 0 10.0M
Acquisitions 0 0 0 0 0
Investments -579M 1.03B -145M 145M -93.6M
Other Investing Activities 314M -1.14B -21.2M 21.2M -50.2M
Cash from Investing -265M -112M -167M 167M -134M
Dividends Paid -30.9M -30.9M -30.9M 30.9M -92.4M
Sale / Purchase of Stock -112M 91.2M -7.26M 7.26M -261M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 64.7M -76.5M -26.4M 26.4M 24.1M
Cash From Financing -78.3M -16.3M -64.5M 64.5M -329M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -149M 27.0M -172M 172M -311M



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