Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 284M 187M 120M -596M 78.1M
Depreciation 121M -366M 85.0M 100M 107M
Amortization 0 0 30.1M 30.4M 18.4M
Deferred Taxes -121M 3.98M -1.98M 60.2M 43.2M
Change In Working Capital 178M -150M -149M 202M -41.2M
Other Non Cash Operating Items 18.6M -122M 25.8M 842M 119M
Cash From Operations 481M -1.43B 110M 639M 324M
Capital Expenditures -140M 332M -74.1M -77.9M -145M
Sale of Assets 0 0 0 9.50M 0
Acquisitions 0 0 0 -1.94M 0
Investments 0 0 0 0 0
Other Investing Activities -140M 332M -74.1M -77.9M -145M
Cash from Investing -140M 332M -74.1M -70.4M -145M
Dividends Paid -68.3M 203M -73.8M -73.1M -72.5M
Sale / Purchase of Stock -75.7M 464M -156M -109M -65.8M
Net Borrowings 56.5M 524M 16.8M -375M 266M
Other Financing Cash Flows -5.63M 7.69M -3.96M -1.00M -2.25M
Cash From Financing -93.2M 1.20B -217M -559M 125M
Foreign Exchange Effect -44.0M 36.8M -38.4M 26.8M 9.88M
Net Change in Cash 204M 137M -220M 36.0M 314M




































 




































 




































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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