Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 1.11B 498M -20.8M 46.7M 85.9M
Depreciation -40.3M 25.5M -68.3M 25.9M 24.6M
Amortization -200K 700K -3.70M 600K 700K
Deferred Taxes 3.40M -53.3M 58.4M 1.10M 10.3M
Change In Working Capital 18.9M 25.6M 16.7M -17.2M 43.3M
Other Non Cash Operating Items -949M 1.25B -351M 38.3M 70.3M
Cash From Operations 143M 89.7M -348M 77.5M 120M
Capital Expenditures -5.20M -43.6M 132M -48.3M -45.8M
Sale of Assets -400K 0 0 0 0
Acquisitions -30.2M -500K 34.3M -519M 100K
Investments 0 0 0 0 0
Other Investing Activities 1.66B 536M -2.09B -87.0M -88.0M
Cash from Investing 1.63B 536M -2.05B -606M -87.9M
Dividends Paid 61.9M -128M 94.3M -32.2M -32.1M
Sale / Purchase of Stock -179M 15.0M 370M -206M -400K
Net Borrowings -405M -800K 926M -2.30M -800K
Other Financing Cash Flows -606M 91.7M 645M 500K -9.50M
Cash From Financing -1.13B -21.7M 2.03B -240M -42.8M
Foreign Exchange Effect -27.6M -13.0M 45.5M 4.70M 24.0M
Net Change in Cash 618M 591M -319M -764M 13.7M




































 




































 




































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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