Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income -1.24B -1.79B -1.25B 163M -349M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -178M 649M -251M -57.3M -215M
Other Non Cash Operating Items 630M 1.25B 978M 621M 828M
Cash From Operations -786M 166M -560M 712M 264M
Capital Expenditures -176M -138M -91.8M -204M -151M
Sale of Assets 89.2M 25.0M 8.00M 247M 56.4M
Acquisitions 67.9M -135M -53.7M 124M -7.69M
Investments -511M -67.3M -1.41B -292M -852M
Other Investing Activities 979M 544M 813M 318M 96.1M
Cash from Investing 625M 367M -644M 396M -707M
Dividends Paid -7.99M -943M -13.1M -34.9M -53.8M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -525M 282M 49.4M 577M 117M
Other Financing Cash Flows -1.00 1.00 0 0 -2.00
Cash From Financing -533M -660M 36.3M 542M 62.8M
Foreign Exchange Effect 30.6M 92.5M -162M 2.89M 33.3M
Net Change in Cash -663M -34.8M -1.33B 1.65B -347M




































 




































 




































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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