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 143M 149M 153M 127M 125M
Depreciation -571M 197M 186M 348M -698M
Amortization -59.0M 17.8M 17.4M -52.9M 0
Deferred Taxes 0 -25.7M -10.3M 120M -102M
Change In Working Capital 334M -127M -59.8M -121M 371M
Other Non Cash Operating Items -691M 149M 75.5M 36.2M -218M
Cash From Operations -1.43B 361M 362M 457M -1.09B
Capital Expenditures 662M -188M -245M -196M 689M
Sale of Assets -29.8M 16.6M 3.10M 4.20M -25.5M
Acquisitions 18.2M -52.0M -1.30M -22.2M 76.5M
Investments 37.4M -37.4M 0 0 0
Other Investing Activities 682M -138M -241M -227M 665M
Cash from Investing 708M -211M -239M -245M 716M
Dividends Paid 228M -81.6M -80.4M -85.7M 244M
Sale / Purchase of Stock 438M -153M -23.9M -96.4M 248M
Net Borrowings 89.2M 79.8M 3.30M -53.2M -50.1M
Other Financing Cash Flows -1.40M 300K -16.7M 17.2M -2.70M
Cash From Financing 754M -154M -118M -218M 439M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 29.2M -4.20M 4.70M -6.40M 61.2M




































 




































 




































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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