Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 63.9M 36.2M 292M 126M 154M
Depreciation 82.4M -190M 87.1M 77.0M 95.6M
Amortization 7.54M -34.1M 7.46M 4.31M 2.43M
Deferred Taxes 0 1.32M 12.4M 8.86M -41.3M
Change In Working Capital 2.79M -233M 87.6M 92.0M -27.3M
Other Non Cash Operating Items -4.02M -3.99M 9.81M 139M -3.13M
Cash From Operations 152M -858M 499M 443M 181M
Capital Expenditures -80.1M 152M -87.5M -68.2M -87.8M
Sale of Assets 12.7M -11.9M 1.38M 2.60M 49.3M
Acquisitions 13.0M 2.20B 8.35M -2.41M 105M
Investments 0 102K 737K -838K -1.26B
Other Investing Activities -74.6M 255M -90.4M -63.1M 1.13B
Cash from Investing -48.9M 2.44B -80.0M -63.7M 25.5M
Dividends Paid -59.8M 177M -64.5M -58.8M -71.7M
Sale / Purchase of Stock 6.96M -6.29M 38.5M 11.1M 17.3M
Net Borrowings -1.66B 136M -54.4M -730M -614M
Other Financing Cash Flows 1.64B -1.51B -34.8M -25.3M 494M
Cash From Financing -71.8M -1.20B -115M -803M -174M
Foreign Exchange Effect 1.36M -47.1M -3.42M 13.5M -2.52M
Net Change in Cash 32.7M 338M 300M -410M 30.5M



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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