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 103M 173M 14.7M -11.1M 122M
Depreciation 0 174M 91.9M 96.8M -363M
Amortization 0 0 0 0 0
Deferred Taxes 0 18.8M 16.7M 13.2M -48.7M
Change In Working Capital 0 -242M 128M 70.7M 44.1M
Other Non Cash Operating Items 0 33.2M -15.6M -11.4M -6.20M
Cash From Operations 0 481M 206M 115M -802M
Capital Expenditures 0 -185M -107M -194M 486M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -23.5M -800K -54.6M 78.9M
Investments 0 0 0 0 0
Other Investing Activities 0 -182M -110M -182M 474M
Cash from Investing 0 -206M -111M -237M 553M
Dividends Paid 0 -61.2M -32.2M -32.4M 126M
Sale / Purchase of Stock 0 19.1M 9.40M 7.90M -36.4M
Net Borrowings 0 1.50M -20.5M 107M -88.4M
Other Financing Cash Flows 0 -104M -97.7M 17.0M 185M
Cash From Financing 0 -145M -141M 99.9M 186M
Foreign Exchange Effect 0 -3.50M 1.70M 9.10M -7.30M
Net Change in Cash 0 126M -44.5M -12.5M -69.4M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki