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 541M 271M 355M 359M 413M
Depreciation -697M 359M 334M 143M 284M
Amortization -199M -55.0M 0 186M 64.0M
Deferred Taxes -289M 107M -66.0M 143M 80.0M
Change In Working Capital -145M -217M 256M -817M -321M
Other Non Cash Operating Items 465M -246M 268M 607M -276M
Cash From Operations -1.78B 219M 1.15B 622M 244M
Capital Expenditures 1.80B -627M -769M -979M -828M
Sale of Assets -381M 0 0 0 0
Acquisitions 5.76B -84.0M 0 0 0
Investments 9.00M 4.00M 0 5.00M -4.00M
Other Investing Activities 1.85B -562M -763M -964M -895M
Cash from Investing 7.24B -642M -763M -959M -899M
Dividends Paid 543M -210M -210M -210M -210M
Sale / Purchase of Stock -2.28B -231M 19.0M 18.0M 20.0M
Net Borrowings -4.54B 575M 144M 396M 442M
Other Financing Cash Flows 382M 181M -384M 84.0M 369M
Cash From Financing -5.89B 315M -431M 288M 621M
Foreign Exchange Effect 53.0M -14.0M 12.0M 4.00M -14.0M
Net Change in Cash -376M -122M -35.0M -45.0M -48.0M




































 




































 




































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