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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 802,000   788,000   639,000   520,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation289,000  257,000  264,000  274,000  
Adjustments To Net Income351,000  257,000  266,000  242,000  
Changes In Accounts Receivables(182,000)(187,000)105,000  (233,000)
Changes In Liabilities215,000  207,000  (4,000)610,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(231,000)16,000  12,000  (185,000)
Total Cash Flow From Operating Activities 1,248,000   1,341,000   1,285,000   1,231,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(482,000)(469,000)(363,000)(483,000)
Investments4,326,000  68,000  (1,508,000)(1,906,000)
Other Cash flows from Investing Activities(847,000)(21,000)(1,000)(145,000)
Total Cash Flows From Investing Activities 2,997,000   (422,000) (1,872,000) (2,534,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,000  1,000  1,000  1,484,000  
Net Borrowings(49,000)(66,000)(84,000)(100,000)
Other Cash Flows from Financing Activities -   -  (3,000)(183,000)
Total Cash Flows From Financing Activities 438,000   470,000   262,000   1,525,000  
Effect Of Exchange Rate Changes(68,000)(3,000) -  1,000  
Change In Cash and Cash Equivalents 4,615,000   1,386,000   (325,000) 223,000  

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Currency in USD.