Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 139M 508M 461M 457M 292M
Depreciation 32.0M 28.0M 27.0M 24.0M 24.0M
Amortization 0 0 0 0 0
Deferred Taxes -157M 90.0M 68.0M 78.0M 76.0M
Change In Working Capital -50.0M 353M -353M 0 -967M
Other Non Cash Operating Items 691M -34.0M -1.35B 315M 1.21B
Cash From Operations 655M 945M -1.15B 874M 638M
Capital Expenditures -27.0M -23.0M -27.0M -42.0M -61.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 31.0M 0 0
Investments 0 0 0 0 0
Other Investing Activities -28.0M -20.0M -25.0M -40.0M -59.0M
Cash from Investing -28.0M -20.0M 6.00M -40.0M -59.0M
Dividends Paid -330M -326M -324M -344M -341M
Sale / Purchase of Stock -250M -325M -150M -150M -150M
Net Borrowings 1.26B 0 500M 687M -1.12B
Other Financing Cash Flows -57.0M 8.00M 0 -6.00M -161M
Cash From Financing 627M -643M 26.0M 187M -1.78B
Foreign Exchange Effect 5.00M -6.00M 3.00M 9.00M 4.00M
Net Change in Cash 1.26B 276M -1.11B 1.03B -1.19B




































 




































 




































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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