Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 214M 20.6M -19.8M 34.1M 246M
Depreciation 182M -182M 0 91.0M -91.0M
Amortization 0 0 0 0 0
Deferred Taxes 13.0M -13.0M 0 -59.8M 59.8M
Change In Working Capital -350M 350M 0 -248M 248M
Other Non Cash Operating Items 32.6M -32.6M 0 236M -236M
Cash From Operations 483M -483M 0 19.0M -19.0M
Capital Expenditures -224M 224M 0 -132M 132M
Sale of Assets 0 0 0 0 0
Acquisitions -21.3M 21.3M 0 -7.20M 7.20M
Investments 0 0 0 0 0
Other Investing Activities -216M 216M 0 -163M 163M
Cash from Investing -237M 237M 0 -170M 170M
Dividends Paid -64.8M 64.8M 0 -37.5M 37.5M
Sale / Purchase of Stock 5.80M -5.80M 0 5.50M -5.50M
Net Borrowings -27.2M 27.2M 0 32.9M -32.9M
Other Financing Cash Flows -59.2M 59.2M 0 149M -149M
Cash From Financing -145M 145M 0 150M -150M
Foreign Exchange Effect 4.00M -4.00M 0 -7.90M 7.90M
Net Change in Cash 104M -104M 0 -9.40M 9.40M



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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