Cash Flow Statement    (USD)
Annual | Quarterly
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.
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