Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 24.4M 7.04M 20.1M 11.5M 65.1M
Depreciation 91.7M 90.3M 91.8M -271M 96.4M
Amortization 0 0 0 0 0
Deferred Taxes -5.49M -7.93M 24.3M -41.5M -24.0M
Change In Working Capital 289M 195M 175M -714M -6.47M
Other Non Cash Operating Items 15.3M -38.9M 15.1M 43.7M -2.07M
Cash From Operations 453M 283M 367M -1.25B 169M
Capital Expenditures -72.6M -85.2M -116M 275M -135M
Sale of Assets 16.3M 15.3M 22.7M -63.4M 23.3M
Acquisitions -7.03M -825K -33.3M -17.0M -75.1M
Investments 0 0 0 0 0
Other Investing Activities -72.6M -85.2M -116M 275M -135M
Cash from Investing -63.4M -70.7M -127M 194M -187M
Dividends Paid -26.3M -26.3M -26.3M 75.4M -29.8M
Sale / Purchase of Stock 0 0 717M -717M 0
Net Borrowings -287M -87.9M -215M 292M -4.47M
Other Financing Cash Flows -59.1M -42.1M -9.90M 151M 2.29M
Cash From Financing -372M -156M 466M -199M -32.0M
Foreign Exchange Effect 4.93M 1.66M -243K -13.9M -104K
Net Change in Cash 22.7M 57.3M 707M -1.27B -50.1M



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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