Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 181M 310M -38.4M 128M 103M
Depreciation -252M 79.2M 91.1M 103M -265M
Amortization -19.8M 2.71M 1.77M 1.88M -6.35M
Deferred Taxes 19.3M 9.90M -31.7M 21.4M -5.05M
Change In Working Capital -225M 46.7M 109M -15.4M -467M
Other Non Cash Operating Items -171M 4.03M 411M 56.3M -494M
Cash From Operations -1.08B 449M 567M 296M -1.73B
Capital Expenditures 241M -62.7M -83.7M -82.7M 208M
Sale of Assets -55.2M 2.50M 2.32M 3.52M -6.41M
Acquisitions 0 0 0 0 386M
Investments 871M -423M -406M -371M 1.06B
Other Investing Activities -713M 405M 345M 355M -1.41B
Cash from Investing 103M -15.3M -58.5M -12.4M 33.0M
Dividends Paid 179M -73.0M -83.2M -90.8M 226M
Sale / Purchase of Stock -72.2M 7.22M 13.4M 8.57M -20.1M
Net Borrowings 1.36B -26.4M 12.3M -24.2M 92.5M
Other Financing Cash Flows -427M -164M -171M -252M 789M
Cash From Financing 1.04B -256M -228M -358M 1.09B
Foreign Exchange Effect 13.8M 6.00M -35.9M -26.1M 13.0M
Net Change in Cash 77.7M 184M 244M -101M -601M



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