Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income -2.59B -5.04B 152M -9.00B 690M
Depreciation 1.06B 810M -3.04B 1.12B 774M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -497M 1.02B 420M -373M 393M
Other Non Cash Operating Items 1.67B 3.41B -6.31B 7.81B -1.94B
Cash From Operations -510M 48.5M 1.12B -413M 694M
Capital Expenditures -1.65B -1.64B 4.47B -1.18B -642M
Sale of Assets 105M 107M -175M 126M 192M
Acquisitions 0 0 0 0 0
Investments 188M 757M -670M 200M 755M
Other Investing Activities -1.44B -1.95B 4.54B -1.37B -499M
Cash from Investing -1.14B -1.09B 3.70B -1.04B 448M
Dividends Paid -168M -6.99M 180M -22.2M 13.7M
Sale / Purchase of Stock -26.2K -4.27M 4.32M -66.5K -20.2K
Net Borrowings 1.07B -372M -609M 355M -379M
Other Financing Cash Flows -24.0M -57.8M 145M -4.87M -248M
Cash From Financing 873M -441M -280M 328M -613M
Foreign Exchange Effect 63.7M 368M -148M -76.5M 577M
Net Change in Cash -717M -1.11B 4.39B -1.20B 1.11B




































 




































 




































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