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CASH FLOW
 
 
 
 
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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 114M 46.6M 2.98B 123M 173M
Depreciation -408M 132M 146M 148M -405M
Amortization -86.4M 28.9M 23.9M 21.3M -87.0M
Deferred Taxes -74.8M -14.1M -873M 122M 749M
Change In Working Capital 216M -55.4M 3.32B -2.40B -989M
Other Non Cash Operating Items 101M -45.1M -4.73B -62.6M 4.79B
Cash From Operations -1.03B 275M 1.05B -1.90B 500M
Capital Expenditures 494M -107M -140M -150M 439M
Sale of Assets 0 0 0 0 0
Acquisitions 324M 0 0 -5.72M -4.43M
Investments -1.10B 92.4M -1.26B -1.24B 1.50B
Other Investing Activities 493M -110M 6.36B -391M -5.81B
Cash from Investing -286M -17.2M 5.10B -1.64B -4.31B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.40B -389M -152M -1.35B 1.24B
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -30.9M 410K 3.08M -9.12M -2.30M
Cash From Financing 1.37B -389M -149M -1.36B 1.23B
Foreign Exchange Effect 61.0M -49.2M 20.6M 6.18M -19.0M
Net Change in Cash 122M -181M 6.02B -4.89B -2.60B
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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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