Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 30.8M 31.6M 60.6M -253M 62.7M
Depreciation -191M 74.3M 74.2M 73.3M -221M
Amortization 0 0 0 0 0
Deferred Taxes 41.8M 16.4M 13.1M -146M 116M
Change In Working Capital 96.0M 187M 12.8M 228M -409M
Other Non Cash Operating Items -265M 6.36M 5.33M 431M -443M
Cash From Operations -383M 309M 164M 330M -750M
Capital Expenditures 78.4M -22.8M -30.3M -28.0M 86.8M
Sale of Assets 0 0 0 0 0
Acquisitions 1.67B 0 -45.0M 0 45.0M
Investments 0 0 0 0 0
Other Investing Activities 46.1M -22.0M -26.6M -24.4M 80.0M
Cash from Investing 1.72B -22.0M -71.6M -24.4M 125M
Dividends Paid 77.6M -33.2M -33.3M -33.3M 94.1M
Sale / Purchase of Stock -30.6M 5.21M 302K 3.52M -7.89M
Net Borrowings -1.56B 384K -5.42M -22.2M 421M
Other Financing Cash Flows 17.5M -1.14M -17.0K -614K 1.78M
Cash From Financing -1.50B -28.8M -38.4M -52.6M 509M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -167M 258M 54.4M 253M -116M



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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