Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 192M 209M 182M 160M 237M
Depreciation 42.6M 43.1M 44.5M 46.1M 51.7M
Amortization 0 0 0 0 0
Deferred Taxes 11.3M -339K 432K -4.39M -34.7M
Change In Working Capital 150M 33.9M -33.0M -72.4M 68.1M
Other Non Cash Operating Items 10.1M 12.0M 12.8M 13.3M 11.7M
Cash From Operations 406M 297M 207M 142M 333M
Capital Expenditures -185M -58.0M -94.1M -103M -169M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.38M 194K 86.0K 105K 432K
Other Investing Activities -179M -71.4M -85.7M -100M -169M
Cash from Investing -185M -71.2M -85.6M -100M -169M
Dividends Paid -25.1M -31.7M -31.5M -31.3M -31.1M
Sale / Purchase of Stock -104M -126M -111M -111M -113M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 4.82M 22.7M 1.32M 3.01M 2.11M
Cash From Financing -125M -135M -141M -139M -142M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 96.9M 91.3M -20.1M -97.2M 22.9M




































 




































 




































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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