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 191M 192M 157M 206M 174M
Depreciation 85.8M 89.4M 86.4M 93.3M 91.2M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 272M 41.6M 98.8M 94.1M 306M
Other Non Cash Operating Items 27.2M 68.6M 94.2M 100M 106M
Cash From Operations 577M 391M 436M 493M 676M
Capital Expenditures -33.7M -44.3M -74.8M -81.6M -77.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -102M -1.24B 0 -184M
Investments -707M -1.25B -765M -469M -737M
Other Investing Activities 650M 573M 1.03B 242M 590M
Cash from Investing -57.3M -777M -973M -227M -332M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 97.4M -196M -84.2M -165M -136M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 53.7M 32.7M 24.5M 27.2M 22.2M
Cash From Financing 151M -163M -59.7M -137M -114M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 670M -549M -597M 129M 231M




































 




































 




































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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