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 215M 155M 381M 334M 270M
Depreciation -92.1M 35.4M 34.1M 44.3M 36.5M
Amortization -53.7M 22.4M 21.9M 26.8M 21.5M
Deferred Taxes 10.9M 0 0 -20.8M 0
Change In Working Capital -238M -105M -460M 862M -312M
Other Non Cash Operating Items -58.5M -9.59M 52.0M -74.0M -4.92M
Cash From Operations -1.11B 98.8M 29.5M 1.17B 11.7M
Capital Expenditures 211M -88.3M -76.0M -80.0M -113M
Sale of Assets 0 0 0 0 0
Acquisitions 2.21B 68.3M -1.50M 4.00M 0
Investments 0 0 0 0 0
Other Investing Activities 221M -90.7M -83.3M -84.8M -115M
Cash from Investing 2.43B -22.5M -84.8M -80.8M -115M
Dividends Paid 206M -78.7M -78.9M -95.7M -96.3M
Sale / Purchase of Stock -437M 10.8M 5.92M 63.5M -257M
Net Borrowings -499M 1.87M 58.3M -460M -707K
Other Financing Cash Flows -143M 0 39.5M -309M 162M
Cash From Financing -873M -66.0M 24.8M -801M -192M
Foreign Exchange Effect -12.7M -5.41M 4.65M 2.10M -1.74M
Net Change in Cash 435M 4.86M -25.9M 293M -297M




































 




































 




































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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