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 72.9M 123M 157M 244M 119M
Depreciation -883M 263M 260M 345M -883M
Amortization -5.40M 0 0 0 0
Deferred Taxes 63.7M 0 0 -36.0M 18.8M
Change In Working Capital -1.30B 52.4M 74.7M 637M -777M
Other Non Cash Operating Items 2.70M 12.9M -42.6M 19.3M -3.80M
Cash From Operations -2.57B 451M 449M 1.21B -2.12B
Capital Expenditures 786M -219M -160M -240M 783M
Sale of Assets -139M 23.8M 97.5M 131M -293M
Acquisitions 35.9M 0 0 0 0
Investments 0 0 0 0 68.7M
Other Investing Activities 845M -216M -68.5M -267M 724M
Cash from Investing 742M -192M 29.0M -136M 500M
Dividends Paid 144M -36.3M -41.9M -41.9M 122M
Sale / Purchase of Stock 494M -284M 0 0 1.29B
Net Borrowings 647M 181M -488M -877M 535M
Other Financing Cash Flows 12.7M -800K 1.20M -6.30M 3.10M
Cash From Financing 1.30B -141M -529M -925M 1.94B
Foreign Exchange Effect -19.5M -500K 600K -500K -400K
Net Change in Cash -546M 118M -49.7M 149M 320M




































 




































 




































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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