Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.00M 26.0M 192M 23.0M -9.00M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items -1.86B 621M 1.06B 512M -2.08B
Cash From Operations -1.86B 621M 1.06B 512M -2.08B
Capital Expenditures 776M 793M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.28B -3.11B 515M 746M 2.03B
Cash from Investing 1.28B -3.11B 515M 746M 2.03B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 640M 2.18B -1.38B -1.34B 345M
Cash From Financing 640M 2.18B -1.38B -1.34B 345M
Foreign Exchange Effect 7.00M 3.00M -16.0M -9.00M -3.00M
Net Change in Cash 61.0M -304M 176M -89.0M 299M



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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