Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 79.0M -603M 119M 30.4M -97.6M
Depreciation 151M 154M 153M 192M -490M
Amortization 0 0 0 0 0
Deferred Taxes -21.2M -292M 31.4M 130M 125M
Change In Working Capital 18.2M -51.7M 82.8M -78.0M 31.8M
Other Non Cash Operating Items 1.72M 858M -283M -176M -313M
Cash From Operations 228M 65.8M 110M 102M -377M
Capital Expenditures -294M -342M -259M -127M 944M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -43.8M -26.5M 70.2M -5.58M
Investments 0 0 0 0 0
Other Investing Activities -320M -309M -183M -184M 1.32B
Cash from Investing -320M -353M -210M -114M 1.32B
Dividends Paid -14.4M -14.3M -2.28M -2.29M 31.0M
Sale / Purchase of Stock -69.9M 6.55M 0 0 63.4M
Net Borrowings -10.2M -722M -38.7M -4.34M 790M
Other Financing Cash Flows 14.4M 1.02B 214M 8.50M -1.37B
Cash From Financing -80.1M 292M 173M 1.87M -481M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -172M 4.71M 73.0M -10.4M 458M



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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