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 227M 63.0M 270M 288M 180M
Depreciation -721M 266M 280M -803M 295M
Amortization 0 0 0 0 0
Deferred Taxes 55.0M -84.0M 8.00M 45.0M 252M
Change In Working Capital 405M -87.0M 256M -349M 149M
Other Non Cash Operating Items 249M 284M -298M -775M 770M
Cash From Operations -1.17B 453M 536M -2.50B 1.64B
Capital Expenditures 2.65B -899M -931M 2.77B -666M
Sale of Assets -618M 194M 205M -534M 134M
Acquisitions 941M -303M -56.0M 359M 0
Investments -43.0M 43.0M 0 0 0
Other Investing Activities 1.93B -856M -944M 2.97B -516M
Cash from Investing 2.21B -922M -795M 2.80B -382M
Dividends Paid 331M -146M -147M -140M 403M
Sale / Purchase of Stock 67.0M 32.0M 5.00M 28.0M -92.0M
Net Borrowings -1.18B 171M 981M -497M -1.17B
Other Financing Cash Flows 557M 227M -276M 48.0M 585M
Cash From Financing -224M 284M 563M -561M -276M
Foreign Exchange Effect -7.00M 2.00M 5.00M -9.00M 3.00M
Net Change in Cash 812M -183M 309M -271M 989M




































 




































 




































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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