Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 144M 124M 163M 159M 160M
Depreciation 25.0M 24.9M 24.4M 26.0M 26.3M
Amortization 14.3M 14.8M 16.7M 17.7M 17.9M
Deferred Taxes -22.3M 4.80M 0 0 -7.10M
Change In Working Capital 114M -111M 44.4M -82.2M 117M
Other Non Cash Operating Items 4.90M 12.1M 18.4M 13.3M -8.80M
Cash From Operations 280M 68.9M 267M 134M 306M
Capital Expenditures -19.7M -24.5M -25.8M -21.1M -23.0M
Sale of Assets 0 0 0 0 0
Acquisitions -9.30M 0 0 -9.30M 0
Investments -18.7B -9.68B -6.37B -8.57B -6.22B
Other Investing Activities 16.8B 11.0B 6.40B 8.74B 5.13B
Cash from Investing -1.91B 1.36B 30.8M 164M -1.09B
Dividends Paid -240M 0 -128M -128M -128M
Sale / Purchase of Stock -16.4M 0 -38.7M -44.2M -22.3M
Net Borrowings 830M 0 0 0 0
Other Financing Cash Flows 1.04B -1.42B -127M -23.6M 991M
Cash From Financing 1.61B -1.42B -293M -196M 841M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -22.2M 6.90M 4.30M 101M 58.3M



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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