Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 126M 154M 181M 310M -38.4M
Depreciation 77.0M 95.6M -252M 79.2M 91.1M
Amortization 4.31M 2.43M -19.8M 2.71M 1.77M
Deferred Taxes 8.86M -41.3M 19.3M 9.90M -31.7M
Change In Working Capital 92.0M -27.3M -225M 46.7M 109M
Other Non Cash Operating Items 139M -3.13M -171M 4.03M 411M
Cash From Operations 443M 181M -1.08B 449M 567M
Capital Expenditures -68.2M -87.8M 241M -62.7M -83.7M
Sale of Assets 2.60M 49.3M -55.2M 2.50M 2.32M
Acquisitions -2.41M 105M 0 0 0
Investments -838K -1.26B 871M -423M -406M
Other Investing Activities -63.1M 1.13B -713M 405M 345M
Cash from Investing -63.7M 25.5M 103M -15.3M -58.5M
Dividends Paid -58.8M -71.7M 179M -73.0M -83.2M
Sale / Purchase of Stock 11.1M 17.3M -72.2M 7.22M 13.4M
Net Borrowings -730M -614M 1.36B -26.4M 12.3M
Other Financing Cash Flows -25.3M 494M -427M -164M -171M
Cash From Financing -803M -174M 1.04B -256M -228M
Foreign Exchange Effect 13.5M -2.52M 13.8M 6.00M -35.9M
Net Change in Cash -410M 30.5M 77.7M 184M 244M




































 




































 




































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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