No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Net Income 534M 278M 230M 130M -21.5M
Depreciation 1.39B -1.39B 0 0 1.17B
Amortization 77.0M -77.0M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -401M 401M 0 0 0
Other Non Cash Operating Items 960M -960M 0 0 0
Cash From Operations 3.35B -3.35B 0 0 2.46B
Capital Expenditures -1.37B 1.37B 0 0 -2.17B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -94.0M 94.0M 0 0 0
Other Investing Activities -1.38B 1.38B 0 0 0
Cash from Investing -1.48B 1.48B 0 0 -2.74B
Dividends Paid -228M 228M 0 0 -1.10B
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -506M 506M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -734M 734M 0 0 2.87B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.14B -1.14B 0 0 2.59B
 
 
 
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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