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75.05 Up 0.03(0.04%) 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 2,228,000   3,224,000   3,688,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,395,000  1,967,000  2,675,000  
Adjustments To Net Income1,499,000  1,735,000  1,394,000  
Changes In Accounts Receivables390,000  458,000  408,000  
Changes In Liabilities(1,481,000)(1,705,000)(1,085,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,805,000  (4,211,000)(3,924,000)
Total Cash Flow From Operating Activities 6,837,000   1,468,000   3,156,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,589,000)(4,628,000)(5,103,000)
Investments32,000  454,000  1,292,000  
Other Cash flows from Investing Activities794,000  (615,000)(2,283,000)
Total Cash Flows From Investing Activities (5,762,000) (4,789,000) (6,093,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(702,000)(669,000)(611,000)
Sale Purchase of Stock -  89,000  6,000  
Net Borrowings(270,000)4,665,000  4,129,000  
Other Cash Flows from Financing Activities125,000  168,000  519,000  
Total Cash Flows From Financing Activities (848,000) 4,253,000   4,042,000  
Effect Of Exchange Rate Changes(150,000)3,000  (6,000)
Change In Cash and Cash Equivalents 76,000   935,000   1,100,000  

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