Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 42.0M 50.1M 58.4M 11.1M 10.8M
Depreciation 78.2M 84.9M 84.2M 86.6M 86.2M
Amortization 0 0 0 0 0
Deferred Taxes 21.3M 28.9M 33.1M -3.30M 30.7M
Change In Working Capital 13.4M 19.3M -85.9M 43.5M 23.5M
Other Non Cash Operating Items -2.40M 3.70M -15.7M 107M 7.40M
Cash From Operations 152M 187M 74.1M 245M 159M
Capital Expenditures -162M -136M -184M -172M -222M
Sale of Assets 0 0 0 300K -300K
Acquisitions 1.50M 200K 100K -753M 1.20M
Investments 0 0 0 0 -7.90M
Other Investing Activities -157M -134M -182M -169M -219M
Cash from Investing -156M -134M -182M -921M -226M
Dividends Paid -47.8M -48.0M -47.9M -51.6M -51.7M
Sale / Purchase of Stock -7.40M 1.60M 1.40M 294M 5.70M
Net Borrowings 32.4M 0 213M 351M -28.9M
Other Financing Cash Flows 58.3M -55.0M -29.0M -11.3M 95.3M
Cash From Financing 35.5M -101M 138M 582M 20.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 32.4M -48.2M 30.0M -94.3M -47.3M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki