Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 58.4M 11.1M 10.8M 58.0M 11.8M
Depreciation 84.2M 86.6M 86.2M 85.9M 87.4M
Amortization 0 0 0 0 0
Deferred Taxes 33.1M -3.30M 30.7M 36.0M 10.9M
Change In Working Capital -85.9M 43.5M 23.5M -27.3M -39.8M
Other Non Cash Operating Items -15.7M 107M 7.40M -5.60M 79.5M
Cash From Operations 74.1M 245M 159M 147M 150M
Capital Expenditures -184M -172M -222M -160M -183M
Sale of Assets 0 300K -300K 0 0
Acquisitions 100K -753M 1.20M -100K 100K
Investments 0 0 -7.90M -100K 100K
Other Investing Activities -182M -169M -219M -156M -180M
Cash from Investing -182M -921M -226M -156M -179M
Dividends Paid -47.9M -51.6M -51.7M -53.0M -52.9M
Sale / Purchase of Stock 1.40M 294M 5.70M 2.80M 700K
Net Borrowings 213M 351M -28.9M 0 226M
Other Financing Cash Flows -29.0M -11.3M 95.3M 67.0M -120M
Cash From Financing 138M 582M 20.4M 16.8M 52.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 30.0M -94.3M -47.3M 7.40M 23.2M



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