Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 864M 988M 1.05B 683M 919M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -19.0M -132M 153M -22.0M -38.0M
Change In Working Capital 161M 242M -189M -274M 129M
Other Non Cash Operating Items 631M -314M -313M 238M 830M
Cash From Operations 1.64B -2.89B 703M 625M 1.84B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -12.0M 0 0
Investments -4.02B 8.81B -2.62B -3.14B -4.14B
Other Investing Activities 2.82B -7.71B 2.70B 3.55B 3.25B
Cash from Investing -1.20B 1.11B 75.0M 412M -889M
Dividends Paid -183M 549M -176M -189M -184M
Sale / Purchase of Stock -782M 1.30B -647M -811M -719M
Net Borrowings 494M 6.00M 0 0 0
Other Financing Cash Flows 14.0M -43.0M 13.0M 11.0M 14.0M
Cash From Financing -457M 1.81B -810M -989M -889M
Foreign Exchange Effect 6.00M 3.00M -2.00M 3.00M -6.00M
Net Change in Cash -13.0M 35.0M -34.0M 51.0M 56.0M




































 




































 




































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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