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 122M 155M 115M 492M 81.1M
Depreciation -294M 109M 106M 115M 58.5M
Amortization 0 0 0 0 47.3M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -286M 40.2M -174M 338M -351M
Other Non Cash Operating Items 120M -4.50M 104M 36.8M 16.5M
Cash From Operations -1.03B 299M 151M 548M -148M
Capital Expenditures 241M -109M -89.0M -126M -79.5M
Sale of Assets 0 0 0 0 1.00M
Acquisitions 1.01B -470M -104M 1.25B -854M
Investments 0 0 0 0 0
Other Investing Activities 241M -109M -89.0M -126M -88.7M
Cash from Investing 1.25B -579M -193M 1.12B -942M
Dividends Paid 206M -68.9M -82.5M -82.7M -79.1M
Sale / Purchase of Stock -55.0M -207M 27.4M -832M -288M
Net Borrowings 378M 271M -960M 575M 1.33B
Other Financing Cash Flows 63.6M -21.6M 1.25B -1.38B 0
Cash From Financing 593M -26.4M 234M -1.72B 962M
Foreign Exchange Effect 0 0 0 0 -31.5M
Net Change in Cash 813M -306M 192M -53.5M -158M




































 




































 




































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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