Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 58.0M 11.8M 53.2M 50.5M 73.8M
Depreciation 85.9M 87.4M 88.2M 88.7M 89.8M
Amortization 0 0 0 0 0
Deferred Taxes 36.0M 10.9M 37.7M 32.9M 36.1M
Change In Working Capital -27.3M -39.8M -22.2M -56.2M 8.20M
Other Non Cash Operating Items -5.60M 79.5M 25.7M 14.3M 23.7M
Cash From Operations 147M 150M 183M 130M 232M
Capital Expenditures -160M -183M -180M -216M -168M
Sale of Assets 0 0 0 0 0
Acquisitions -100K 100K 0 0 0
Investments -100K 100K 0 -300K 0
Other Investing Activities -156M -180M -175M -228M -168M
Cash from Investing -156M -179M -175M -229M -168M
Dividends Paid -53.0M -52.9M -52.9M -52.9M -54.3M
Sale / Purchase of Stock 2.80M 700K 2.90M 900K 3.90M
Net Borrowings 0 226M -300K 108M 400M
Other Financing Cash Flows 67.0M -120M 42.5M 11.0M -391M
Cash From Financing 16.8M 52.8M -7.80M 67.0M -41.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.40M 23.2M -600K -31.6M 22.3M



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