Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -28.0M 118M -28.0M 4.00M 26.0M
Depreciation 879M -879M 0 0 0
Amortization 22.0M -22.0M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 49.0M -49.0M 0 0 0
Other Non Cash Operating Items -302M 1.75B 510M -1.86B 621M
Cash From Operations 574M 869M 510M -1.86B 621M
Capital Expenditures -6.15B 4.72B 1.08B 776M 793M
Sale of Assets 4.44B -4.44B 0 0 0
Acquisitions -476M 476M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.21B 4.21B 984M 1.28B -3.11B
Cash from Investing -2.25B 240M 984M 1.28B -3.11B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 11.0M -11.0M 0 0 0
Net Borrowings 2.06B -2.52B 0 0 0
Other Financing Cash Flows -443M 1.50B -1.39B 640M 2.18B
Cash From Financing 1.62B -1.03B -1.39B 640M 2.18B
Foreign Exchange Effect -15.0M 9.00M 0 7.00M 3.00M
Net Change in Cash -66.0M 86.0M 104M 61.0M -304M



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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