Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 222M 115M 191M -17.0M -74.0M
Depreciation 349M 356M -1.13B 297M 317M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 121M 263M -153M -110M 30.0M
Other Non Cash Operating Items -147M 76.0M 95.0M 145M -45.0M
Cash From Operations 595M 857M -1.95B 349M 271M
Capital Expenditures -112M -114M 357M -102M -65.0M
Sale of Assets 8.00M 11.0M -38.0M 0 7.00M
Acquisitions -24.0M -24.0M 289M 910M -147M
Investments 0 0 0 0 0
Other Investing Activities -112M -116M 354M -79.0M -66.0M
Cash from Investing -128M -129M 605M 831M -206M
Dividends Paid -66.0M -164M 270M -85.0M -91.0M
Sale / Purchase of Stock -280M -295M 809M -390M -688M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -71.0M 162M 60.0M 52.0M -109M
Cash From Financing -417M -297M 1.14B -423M -888M
Foreign Exchange Effect -42.0M -35.0M 20.0M 12.0M -14.0M
Net Change in Cash 8.00M 396M -186M 769M -837M



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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