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 717M 81.0M 412M 464M 439M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -8.32B 2.71B 1.44B 49.0M -3.18B
Other Non Cash Operating Items 4.85B -1.05B -1.91B 261M 3.40B
Cash From Operations -3.47B 1.66B -474M 310M 224M
Capital Expenditures 96.0M -53.0M -53.0M -51.0M 165M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 34.0M -59.0M
Investments 87.0M 0 0 0 0
Other Investing Activities 198M -35.0M -56.0M -82.0M 199M
Cash from Investing 285M -35.0M -56.0M -48.0M 140M
Dividends Paid 508M -175M -178M -175M 521M
Sale / Purchase of Stock -523M 1.00M 0 5.00M 15.0M
Net Borrowings 1.80B -10.0M -10.0M -6.00M -782M
Other Financing Cash Flows 235M -930M -73.0M -77.0M 1.11B
Cash From Financing 2.02B -1.11B -261M -253M 860M
Foreign Exchange Effect -27.0M 26.0M -32.0M -8.00M 8.00M
Net Change in Cash -1.19B 541M -823M 1.00M 1.23B




































 




































 




































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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