Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Net Income 290M 316M 268M 260M 286M
Depreciation 374M -1.06B 366M 197M 295M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -460M -436M 896M -1.71B
Other Non Cash Operating Items 1.62B -1.05B 717M -860M 1.86B
Cash From Operations 577M -2.58B 647M 233M 444M
Capital Expenditures -213M 736M -486M -194M -340M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 60.0M -25.5M 0 0 0
Other Investing Activities -213M 471M -221M -194M -340M
Cash from Investing -153M 446M -221M -194M -340M
Dividends Paid -189M 708M -396M -115M -170M
Sale / Purchase of Stock -26.7M 112M -113M -69.3M 901K
Net Borrowings -530M 2.07B 0 -498M -209M
Other Financing Cash Flows -50.2M -560M 153M 499M 296M
Cash From Financing -796M 2.33B -356M -184M -82.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -372M 202M 71.0M -145M 22.1M




































 




































 




































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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