Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 14.7M -11.1M 122M 214M 20.6M
Depreciation 91.9M 96.8M -363M 182M -182M
Amortization 0 0 0 0 0
Deferred Taxes 16.7M 13.2M -48.7M 13.0M -13.0M
Change In Working Capital 128M 70.7M 44.1M -350M 350M
Other Non Cash Operating Items -15.6M -11.4M -6.20M 32.6M -32.6M
Cash From Operations 206M 115M -802M 483M -483M
Capital Expenditures -107M -194M 486M -224M 224M
Sale of Assets 0 0 0 0 0
Acquisitions -800K -54.6M 78.9M -21.3M 21.3M
Investments 0 0 0 0 0
Other Investing Activities -110M -182M 474M -216M 216M
Cash from Investing -111M -237M 553M -237M 237M
Dividends Paid -32.2M -32.4M 126M -64.8M 64.8M
Sale / Purchase of Stock 9.40M 7.90M -36.4M 5.80M -5.80M
Net Borrowings -20.5M 107M -88.4M -27.2M 27.2M
Other Financing Cash Flows -97.7M 17.0M 185M -59.2M 59.2M
Cash From Financing -141M 99.9M 186M -145M 145M
Foreign Exchange Effect 1.70M 9.10M -7.30M 4.00M -4.00M
Net Change in Cash -44.5M -12.5M -69.4M 104M -104M



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