Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 394M 212M 127M 159M 336M
Depreciation 20.0M 20.0M -40.0M 95.0M -95.0M
Amortization 144M 85.0M -229M 406M -406M
Deferred Taxes -3.00M 23.0M -20.0M -27.0M 27.0M
Change In Working Capital -361M -222M 583M -242M 242M
Other Non Cash Operating Items 15.0M 17.0M -32.0M 68.0M -68.0M
Cash From Operations 209M 135M -344M 1.19B -1.19B
Capital Expenditures -21.0M -28.0M 49.0M -111M 111M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -46.0M 46.0M
Investments 0 -100M 100M 0 0
Other Investing Activities -16.0M -28.0M 44.0M -3.67B 3.67B
Cash from Investing -16.0M -128M 144M -3.72B 3.72B
Dividends Paid 0 -170M 170M -170M 170M
Sale / Purchase of Stock 27.0M 34.0M -61.0M 106M -106M
Net Borrowings -250M 0 250M -250M 250M
Other Financing Cash Flows 11.0M -12.0M 1.00M 179M -179M
Cash From Financing -212M -148M 360M -135M 135M
Foreign Exchange Effect -364M 92.0M 272M -366M 366M
Net Change in Cash -383M -49.0M 432M -3.02B 3.02B



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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