Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 190M 220M 41.9M 69.8M -158M
Depreciation 157M 268M 173M 192M 310M
Amortization 0 0 0 0 0
Deferred Taxes 4.93M -9.67M 0 0 0
Change In Working Capital -142M 120M -95.0M 42.9M -160M
Other Non Cash Operating Items 27.0M -10.8M 13.9M -7.43M 126M
Cash From Operations 239M 588M 134M 297M 137M
Capital Expenditures -184M -327M -293M -343M -321M
Sale of Assets 335K 5.44M 0 0 0
Acquisitions -175M -151M 0 0 -1.45B
Investments -66.6M 80.4M -17.0M -751M 570M
Other Investing Activities -180M -639M -231M -345M -214M
Cash from Investing -421M -704M -248M -1.10B -1.09B
Dividends Paid -68.5M -19.3M -85.1M 226K -114M
Sale / Purchase of Stock -2.91M -47.0M -19.0K -75.0K -49.0K
Net Borrowings -2.47M -44.7M 295M 723M -1.04B
Other Financing Cash Flows -420K -424K 812K 288K 2.41B
Cash From Financing -74.3M -111M 211M 724M 1.26B
Foreign Exchange Effect -17.5M -211M 88.3M -39.8M -252M
Net Change in Cash -273M -438M 186M -115M 51.8M



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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