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 65.8M 3.31B -97.6M 95.6M 9.50M
Depreciation 223M 274M -734M 198M 218M
Amortization 0 0 0 0 0
Deferred Taxes 0 -250M 268M 0 0
Change In Working Capital -1.90M 823M -1.04B 732M 53.5M
Other Non Cash Operating Items 43.8M -3.24B 1.89B -502M 86.5M
Cash From Operations 332M 935M -3.23B 524M 367M
Capital Expenditures -182M -329M 613M -146M -171M
Sale of Assets -1.50M 182M -218M 34.9M 37.6M
Acquisitions 0 -149M 149M 0 0
Investments 0 -68.7M 0 0 0
Other Investing Activities -191M 5.33B -4.97B -155M -106M
Cash from Investing -192M 5.29B -5.04B -120M -68.5M
Dividends Paid -48.2M -49.1M 135M -46.2M -53.1M
Sale / Purchase of Stock 25.7M -310M 278M 1.60M 1.80M
Net Borrowings -147M -2.17B 2.40B -656M -1.03B
Other Financing Cash Flows 400K 542M -772M -52.5M -93.7M
Cash From Financing -169M -1.99B 2.04B -753M -1.18B
Foreign Exchange Effect 1.60M -10.9M -20.1M -109M -3.90M
Net Change in Cash -28.3M 4.23B -6.25B -459M -884M




































 




































 




































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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