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 123M 61.0M 65.2M 112M 113M
Depreciation -229M 84.6M 81.4M 86.4M -246M
Amortization 0 0 0 0 0
Deferred Taxes -205M 59.8M 59.5M 58.7M -161M
Change In Working Capital 63.8M -79.4M -206M -96.7M 501M
Other Non Cash Operating Items -20.3M 3.47M 19.5M -16.2M -44.3M
Cash From Operations -917M 218M 119M 228M -528M
Capital Expenditures 988M -432M -458M -627M 1.37B
Sale of Assets 0 1.83M 90.0K -1.92M 0
Acquisitions 64.5M 0 0 0 0
Investments 4.06M 3.41M -7.47M 4.53M -869K
Other Investing Activities 989M -429M -453M -618M 1.32B
Cash from Investing 1.06B -424M -460M -616M 1.32B
Dividends Paid 368M -144M -152M -155M 423M
Sale / Purchase of Stock 744M -607M 462M 8.81M -310M
Net Borrowings -579M -177M 1.37B 163M -1.90B
Other Financing Cash Flows 5.59M 460M -469M -24.8M 39.8M
Cash From Financing 539M -469M 1.21B -7.68M -1.75B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 680M -675M 873M -395M -957M




































 




































 




































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