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 239M 206M 232M 1.10B 157M
Depreciation -128M 51.0M 49.8M 53.1M -148M
Amortization 0 0 0 0 0
Deferred Taxes -2.55M 1.92M 2.08M 952K -5.31M
Change In Working Capital -185M -49.3M -85.7M 77.8M 109M
Other Non Cash Operating Items -2.90M 627K -7.97M -16.9M 11.5M
Cash From Operations -911M 211M 191M 326M -765M
Capital Expenditures 783M -355M -375M -549M 1.12B
Sale of Assets 413K 1.17M 83.0K 9.12M -10.7M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 824M -349M -378M -549M 1.12B
Cash from Investing 824M -348M -378M -540M 1.11B
Dividends Paid 446M -188M -199M 551M -221M
Sale / Purchase of Stock 920M -54.0K -1000 -94.0K -906M
Net Borrowings -1.06B -353M 1.29B -2.11M -936M
Other Financing Cash Flows 460M 23.7M -34.0M -761M 752M
Cash From Financing 764M -517M 1.06B -212M -1.31B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 677M -655M 871M -427M -970M




































 




































 




































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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