Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income 252M 0 -104M 127M 154M
Depreciation - 3.73B -2.84B 955M 444M
Amortization - 0 0 0 0
Deferred Taxes - 0 0 0 0
Change In Working Capital - -851M 407M -408M -20.2M
Other Non Cash Operating Items - 2.09B -1.57B 510M 725M
Cash From Operations - 4.98B -4.00B 1.06B 1.15B
Capital Expenditures - 0 0 0 0
Sale of Assets - 0 0 1.92M 4.01M
Acquisitions - -2.15B 1.52B -1.10B -339M
Investments - 0 -340M 334M 475K
Other Investing Activities - -633M 283M -1.07B -112M
Cash from Investing - -2.78B 1.46B -1.84B -446M
Dividends Paid - -702M 675M -379M 63.6M
Sale / Purchase of Stock - 0 0 0 0
Net Borrowings - 361M -1.57B -2.13B 1.45B
Other Financing Cash Flows - -136M 3.78B -8.40M -673M
Cash From Financing - -476M 2.89B -2.51B 839M
Foreign Exchange Effect - 0 0 0 63.0M
Net Change in Cash - 1.72B 346M -3.29B 1.60B




































 




































 




































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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