Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 128M 167M 176M 226M 150M
Depreciation 110M 110M 112M 129M -352M
Amortization 0 0 0 0 0
Deferred Taxes -7.00M -8.00M 4.00M 11.0M 0
Change In Working Capital -280M -68.0M -101M 242M -203M
Other Non Cash Operating Items 28.0M 22.0M 22.0M 66.0M -138M
Cash From Operations -21.0M 223M 213M 675M -1.24B
Capital Expenditures -79.0M -94.0M -113M -134M 332M
Sale of Assets 0 0 0 0 0
Acquisitions -32.0M -2.00M -47.0M 0 -83.0M
Investments 0 0 0 0 0
Other Investing Activities -25.0M -76.0M -88.0M -118M 246M
Cash from Investing -57.0M -78.0M -135M -118M 163M
Dividends Paid -6.00M -5.00M -6.00M 17.0M 0
Sale / Purchase of Stock 0 -87.0M -124M -8.00M 4.00M
Net Borrowings -36.0M 20.0M -125M -154M 653M
Other Financing Cash Flows 11.0M 10.0M 4.00M -15.0M -9.00M
Cash From Financing -31.0M -62.0M -251M -160M 648M
Foreign Exchange Effect -5.00M 1.00M -5.00M -6.00M 19.0M
Net Change in Cash -114M 84.0M -178M 391M -410M



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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