Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 806M 499M 864M 304M 896M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 119M 6.00M 96.0M -221M 131M
Change In Working Capital -151M -317M 161M 307M -155M
Other Non Cash Operating Items 40.0M 263M 380M -683M -342M
Cash From Operations 814M 451M 1.50B -2.77B 530M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.73B -2.73B -2.55B 8.01B -2.45B
Other Investing Activities 2.43B 2.94B 1.48B -6.85B 2.76B
Cash from Investing -295M 214M -1.08B 1.16B 303M
Dividends Paid -161M -180M -178M 519M -175M
Sale / Purchase of Stock -329M -260M -272M 861M -260M
Net Borrowings 0 -258M 0 258M -500M
Other Financing Cash Flows 12.0M 7.00M 13.0M -32.0M 21.0M
Cash From Financing -478M -691M -437M 1.61B -914M
Foreign Exchange Effect 3.00M -2.00M 3.00M -4.00M -6.00M
Net Change in Cash 44.0M -28.0M -10.0M -6.00M -87.0M




































 




































 




































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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