Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -28.0M 4.00M 26.0M 192M 23.0M
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 510M -1.86B 621M 1.06B 512M
Cash From Operations 510M -1.86B 621M 1.06B 512M
Capital Expenditures 1.08B 776M 793M 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 984M 1.28B -3.11B 515M 746M
Cash from Investing 984M 1.28B -3.11B 515M 746M
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 -1.39B 640M 2.18B -1.38B -1.34B
Cash From Financing -1.39B 640M 2.18B -1.38B -1.34B
Foreign Exchange Effect 0 7.00M 3.00M -16.0M -9.00M
Net Change in Cash 104M 61.0M -304M 176M -89.0M



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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