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    -NMS
    83.01 Up 0.09(0.11%) Mar 26, 4:00PM EDT
    |Pre-Market : 83.44 Up 0.43 (0.52%) 8:41AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 696,000   802,000   788,000   639,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation433,000  289,000  257,000  264,000  
    Adjustments To Net Income662,000  351,000  257,000  266,000  
    Changes In Accounts Receivables(346,000)(182,000)(187,000)105,000  
    Changes In Liabilities269,000  215,000  207,000  (4,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(136,000)(231,000)16,000  12,000  
    Total Cash Flow From Operating Activities 1,583,000   1,248,000   1,341,000   1,285,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(517,000)(482,000)(469,000)(363,000)
    Investments(1,643,000)4,326,000  68,000  (1,508,000)
    Other Cash flows from Investing Activities(4,456,000)(847,000)(21,000)(1,000)
    Total Cash Flows From Investing Activities (6,616,000) 2,997,000   (422,000) (1,872,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock11,000  5,000  1,000  1,000  
    Net Borrowings(44,000)(49,000)(66,000)(84,000)
    Other Cash Flows from Financing Activities(70,000) -   -  (3,000)
    Total Cash Flows From Financing Activities 401,000   438,000   470,000   262,000  
    Effect Of Exchange Rate Changes(52,000)(68,000)(3,000) -  
    Change In Cash and Cash Equivalents (4,684,000) 4,615,000   1,386,000   (325,000)

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    Currency in USD.