Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 310M -38.4M 128M 103M 284M
Depreciation 79.2M 91.1M 103M -265M 99.0M
Amortization 2.71M 1.77M 1.88M -6.35M 1.45M
Deferred Taxes 9.90M -31.7M 21.4M -5.05M -6.97M
Change In Working Capital 46.7M 109M -15.4M -467M 119M
Other Non Cash Operating Items 4.03M 411M 56.3M -494M 4.99M
Cash From Operations 449M 567M 296M -1.73B 503M
Capital Expenditures -62.7M -83.7M -82.7M 208M -80.1M
Sale of Assets 2.50M 2.32M 3.52M -6.41M 5.51M
Acquisitions 0 0 0 386M 411M
Investments -423M -406M -371M 1.06B -411M
Other Investing Activities 405M 345M 355M -1.41B -80.9M
Cash from Investing -15.3M -58.5M -12.4M 33.0M -75.4M
Dividends Paid -73.0M -83.2M -90.8M 226M -92.4M
Sale / Purchase of Stock 7.22M 13.4M 8.57M -20.1M -58.1M
Net Borrowings -26.4M 12.3M -24.2M 92.5M 3.98M
Other Financing Cash Flows -164M -171M -252M 789M -165M
Cash From Financing -256M -228M -358M 1.09B -311M
Foreign Exchange Effect 6.00M -35.9M -26.1M 13.0M 11.3M
Net Change in Cash 184M 244M -101M -601M 128M



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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