Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 304M 896M 925M 864M 988M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -221M 131M 20.0M -19.0M -132M
Change In Working Capital 307M -155M -248M 161M 242M
Other Non Cash Operating Items -683M -342M 25.0M 631M -314M
Cash From Operations -2.77B 530M 722M 1.64B -2.89B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 8.01B -2.45B -2.34B -4.02B 8.81B
Other Investing Activities -6.85B 2.76B 2.13B 2.82B -7.71B
Cash from Investing 1.16B 303M -211M -1.20B 1.11B
Dividends Paid 519M -175M -191M -183M 549M
Sale / Purchase of Stock 861M -260M -260M -782M 1.30B
Net Borrowings 258M -500M 0 494M 6.00M
Other Financing Cash Flows -32.0M 21.0M 8.00M 14.0M -43.0M
Cash From Financing 1.61B -914M -443M -457M 1.81B
Foreign Exchange Effect -4.00M -6.00M -3.00M 6.00M 3.00M
Net Change in Cash -6.00M -87.0M 65.0M -13.0M 35.0M




































 




































 




































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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