Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 62.8M 42.0M 50.1M 58.4M 11.1M
Depreciation 85.4M 78.2M 84.9M 84.2M 86.6M
Amortization 0 0 0 0 0
Deferred Taxes 37.0M 21.3M 28.9M 33.1M -3.30M
Change In Working Capital 29.7M 13.4M 19.3M -85.9M 43.5M
Other Non Cash Operating Items 3.40M -2.40M 3.70M -15.7M 107M
Cash From Operations 218M 152M 187M 74.1M 245M
Capital Expenditures -121M -162M -136M -184M -172M
Sale of Assets 0 0 0 0 300K
Acquisitions 100K 1.50M 200K 100K -753M
Investments 0 0 0 0 0
Other Investing Activities -120M -157M -134M -182M -169M
Cash from Investing -119M -156M -134M -182M -921M
Dividends Paid -47.8M -47.8M -48.0M -47.9M -51.6M
Sale / Purchase of Stock 0 -7.40M 1.60M 1.40M 294M
Net Borrowings 0 32.4M 0 213M 351M
Other Financing Cash Flows -51.6M 58.3M -55.0M -29.0M -11.3M
Cash From Financing -99.4M 35.5M -101M 138M 582M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -500K 32.4M -48.2M 30.0M -94.3M




































 




































 




































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.
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