Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 350M 339M 346M 377M 343M
Depreciation -186M 0 0 0 52.8M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 172M 0 0 0 3.77M
Other Non Cash Operating Items 189M 0 0 0 -57.2M
Cash From Operations -1.13B 0 0 0 345M
Capital Expenditures 149M 0 0 0 -53.4M
Sale of Assets -18.2M 0 0 0 1.49M
Acquisitions 49.9M 0 0 0 0
Investments 103M 0 0 0 2.54B
Other Investing Activities -88.1M 0 0 0 -3.35B
Cash from Investing 46.4M 0 0 0 -800M
Dividends Paid 389M 0 0 0 0
Sale / Purchase of Stock -100K 0 0 0 15.7K
Net Borrowings 180M 0 0 0 30.4M
Other Financing Cash Flows 15.7M 0 0 0 -6.51M
Cash From Financing 584M 0 0 0 23.9M
Foreign Exchange Effect 1.15M 0 0 0 11.5M
Net Change in Cash -503M 0 0 0 -420M



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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