Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 50.1M 58.4M 11.1M 10.8M 58.0M
Depreciation 84.9M 84.2M 86.6M 86.2M 85.9M
Amortization 0 0 0 0 0
Deferred Taxes 28.9M 33.1M -3.30M 30.7M 36.0M
Change In Working Capital 19.3M -85.9M 43.5M 23.5M -27.3M
Other Non Cash Operating Items 3.70M -15.7M 107M 7.40M -5.60M
Cash From Operations 187M 74.1M 245M 159M 147M
Capital Expenditures -136M -184M -172M -222M -160M
Sale of Assets 0 0 300K -300K 0
Acquisitions 200K 100K -753M 1.20M -100K
Investments 0 0 0 -7.90M -100K
Other Investing Activities -134M -182M -169M -219M -156M
Cash from Investing -134M -182M -921M -226M -156M
Dividends Paid -48.0M -47.9M -51.6M -51.7M -53.0M
Sale / Purchase of Stock 1.60M 1.40M 294M 5.70M 2.80M
Net Borrowings 0 213M 351M -28.9M 0
Other Financing Cash Flows -55.0M -29.0M -11.3M 95.3M 67.0M
Cash From Financing -101M 138M 582M 20.4M 16.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -48.2M 30.0M -94.3M -47.3M 7.40M




































 




































 




































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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