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SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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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
108M
3.13B
74.5M
156M
124M
Depreciation
66.1M
66.8M
66.6M
66.8M
67.0M
Amortization
-694K
-694K
-694K
-694K
-694K
Deferred Taxes
1.57M
-3.00B
-21.5M
15.2M
83.6M
Change In Working Capital
-103M
71.8M
28.9M
94.5M
-74.0M
Other Non Cash Operating Items
-31.8M
-21.2M
72.0M
-38.8M
-30.6M
Cash From Operations
39.9M
254M
220M
293M
169M
Capital Expenditures
-25.2M
-23.8M
-24.6M
-23.7M
-26.4M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
-26.0K
0
Other Investing Activities
-25.2M
-23.8M
-24.6M
-23.7M
-26.4M
Cash from Investing
-25.2M
-23.8M
-24.6M
-23.8M
-26.4M
Dividends Paid
0
0
0
-327M
0
Sale / Purchase of Stock
22.8M
15.9M
50.6M
34.1M
-455M
Net Borrowings
-58.3M
-112M
-476M
-112M
-1.93M
Other Financing Cash Flows
-6.60M
-12.6M
-81.4M
101M
0
Cash From Financing
-42.2M
-108M
-507M
-305M
-457M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-27.4M
122M
-312M
-35.3M
-314M
Add Metric
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