Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 118M -28.0M 4.00M 26.0M 192M
Depreciation -879M 0 0 0 0
Amortization -22.0M 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -49.0M 0 0 0 0
Other Non Cash Operating Items 1.75B 510M -1.86B 621M 1.06B
Cash From Operations 869M 510M -1.86B 621M 1.06B
Capital Expenditures 4.72B 1.08B 776M 793M 0
Sale of Assets -4.44B 0 0 0 0
Acquisitions 476M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 4.21B 984M 1.28B -3.11B 515M
Cash from Investing 240M 984M 1.28B -3.11B 515M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -11.0M 0 0 0 0
Net Borrowings -2.52B 0 0 0 0
Other Financing Cash Flows 1.50B -1.39B 640M 2.18B -1.38B
Cash From Financing -1.03B -1.39B 640M 2.18B -1.38B
Foreign Exchange Effect 9.00M 0 7.00M 3.00M -16.0M
Net Change in Cash 86.0M 104M 61.0M -304M 176M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki