Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 148M 701M 731M 631M 507M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 12.0M 85.2M -36.5M 59.4M -108M
Change In Working Capital 209M -374M 12.8M -697M 1.06B
Other Non Cash Operating Items -659M 975M 364M 613M -1.95B
Cash From Operations -2.78B 1.39B 1.07B 606M -3.06B
Capital Expenditures 408M -136M -136M -139M 411M
Sale of Assets 0 0 0 0 0
Acquisitions 0 740M 0 0 -740M
Investments 12.3B -3.40B -2.59B -2.25B 8.24B
Other Investing Activities -10.2B 1.91B 1.80B 2.15B -5.86B
Cash from Investing 2.09B -744M -783M -108M 1.64B
Dividends Paid 338M -123M -120M -119M 363M
Sale / Purchase of Stock 796M -1.13B -762M -493M 2.39B
Net Borrowings 328M 430M -368M 908M -969M
Other Financing Cash Flows -469M 567M 777M -856M -488M
Cash From Financing 992M -259M -474M -561M 1.29B
Foreign Exchange Effect -400K -300K -500K -3.80M 4.60M
Net Change in Cash 299M 384M -187M -66.7M -131M




































 




































 




































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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