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 Dow Down0.14% Nasdaq Down0.31%


86.18 Down 0.12(0.14%) 1:09PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,859,000   2,949,000   2,609,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,775,000  2,362,000  2,310,000  
Adjustments To Net Income504,000  (78,000)466,000  
Changes In Accounts Receivables -  (50,000)(524,000)
Changes In Liabilities298,000  398,000  438,000  
Changes In Inventories118,000  (206,000)(33,000)
Changes In Other Operating Activities(186,000)231,000  (108,000)
Total Cash Flow From Operating Activities 6,394,000   5,634,000   5,185,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,786,000)(3,349,000)(3,170,000)
Investments257,000  24,000  116,000  
Other Cash flows from Investing Activities(224,000)(38,000)32,000  
Total Cash Flows From Investing Activities (3,753,000) (3,363,000) (3,022,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,000,000)(5,172,000)(5,496,000)
Net Borrowings1,863,000  3,997,000  2,767,000  
Other Cash Flows from Financing Activities(51,000)(61,000)(58,000)
Total Cash Flows From Financing Activities (2,176,000) (1,242,000) (2,792,000)
Effect Of Exchange Rate Changes(187,000) -   -  
Change In Cash and Cash Equivalents 278,000   1,029,000   (629,000)

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Currency in USD.