Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 378M 333M 343M 355M 424M
Depreciation 53.9M 51.0M 51.0M 52.9M 58.2M
Amortization 74.9M 73.2M 73.2M 73.2M 72.3M
Deferred Taxes -26.7M -26.3M -40.5M -30.8M 17.6M
Change In Working Capital 402M -406M 30.0M -99.7M -472M
Other Non Cash Operating Items 97.0M 68.8M 89.9M 94.7M 95.7M
Cash From Operations 979M 94.0M 546M 446M 196M
Capital Expenditures -86.0M -44.5M -66.6M -79.2M -134M
Sale of Assets 0 0 0 0 0
Acquisitions -51.4M 0 -3.40M -11.7M 100K
Investments -3.10M 10.2M 24.2M -3.30M -19.1M
Other Investing Activities -86.0M -44.5M -66.6M -79.2M -134M
Cash from Investing -140M -34.3M -45.8M -94.2M -153M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -898M -807M -550M -298M 14.5M
Net Borrowings -4.00M 3.30M 5.00M 4.50M 6.30M
Other Financing Cash Flows 23.7M 17.9M 10.0M 10.9M 3.80M
Cash From Financing -878M -786M -535M -282M 24.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -39.0M -726M -34.7M 69.1M 67.6M



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