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 491M 532M 635M 437M 565M
Depreciation 128M 163M 136M 148M 156M
Amortization 0 0 0 0 0
Deferred Taxes 52.0M 156M 152M -360M 104M
Change In Working Capital -253M -58.1M -33.5M 212M 2.03M
Other Non Cash Operating Items -46.0M 451M -164M 456M -77.2M
Cash From Operations 372M 1.25B 690M 893M 750M
Capital Expenditures -495M -496M -526M -675M -509M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -999K -20.0K 1.02M 0 0
Other Investing Activities -495M -496M -526M -675M -509M
Cash from Investing -496M -496M -525M -675M -509M
Dividends Paid -59.0M -121M -108M -176M -180M
Sale / Purchase of Stock 2.00M 1.06M 12.7M 24.0M 2.03M
Net Borrowings 0 -2.04M -493M 493M -39.6M
Other Financing Cash Flows 168M -559M 391M -458M 1.00
Cash From Financing 111M -682M -197M -117M -217M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -13.0M 75.2M -31.7M 101M 23.4M




































 




































 




































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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