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 419M 419M 422M 405M 391M
Depreciation -751M 247M 248M 254M -735M
Amortization 0 0 0 0 0
Deferred Taxes 72.0M 14.0M 119M 56.0M -257M
Change In Working Capital -276M 5.00M -130M 224M 31.0M
Other Non Cash Operating Items 142M 15.0M 69.0M -83.0M 19.0M
Cash From Operations -2.05B 725M 746M 879M -2.28B
Capital Expenditures 1.31B -564M -547M -586M 1.71B
Sale of Assets 0 71.0M -71.0M 0 0
Acquisitions 282M -39.0M -58.0M -171M -818M
Investments 0 0 0 0 0
Other Investing Activities 1.29B -628M -470M -581M 1.66B
Cash from Investing 1.57B -596M -599M -752M 845M
Dividends Paid 438M -205M -123M -163M 477M
Sale / Purchase of Stock 640M -104M -106M -147M 342M
Net Borrowings -548M 304M -330M 467M 509M
Other Financing Cash Flows -106M -118M 412M -234M 5.00M
Cash From Financing 424M -123M -147M -77.0M 1.33B
Foreign Exchange Effect 21.0M -9.00M 4.00M -1.00M -9.00M
Net Change in Cash -34.0M -3.00M 4.00M 49.0M -111M




































 




































 




































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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