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 119M 129M 131M 151M 120M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -19.5M 0 0 32.9M -32.9M
Other Non Cash Operating Items -38.0M 163M 251M -317M -90.3M
Cash From Operations -575M 163M 251M 245M -652M
Capital Expenditures 1.84M -2.16M -1.18M -811K 3.96M
Sale of Assets 0 0 0 0 0
Acquisitions 6.63M -26.8M -14.1M -196M 251M
Investments 904M -196M -318M -685M 1.01B
Other Investing Activities -794M 162M 179M 592M -832M
Cash from Investing 117M -60.5M -153M -289M 430M
Dividends Paid 37.0M -14.9M -14.3M -14.2M 41.4M
Sale / Purchase of Stock 711M -190M -37.0M -53.4M 275M
Net Borrowings 0 0 275M -124M -151M
Other Financing Cash Flows -15.0M 93.6M -95.1M -3.32M 41.5M
Cash From Financing 733M -111M 129M -195M 206M
Foreign Exchange Effect 1.84M 903K 1.83M 1.76M 2.08M
Net Change in Cash 276M -7.64M 228M -237M -14.1M




































 




































 




































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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