Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -21.2M -46.1M -708M -380M -311M
Depreciation 73.9M 79.3M 81.3M 65.6M 59.6M
Amortization 0 2.79M 777K -3.56M 0
Deferred Taxes -11.5M -26.4M -103M -337K 0
Change In Working Capital -10.1M -12.5M 22.6M -4.80M -23.1M
Other Non Cash Operating Items 52.5M 83.8M 824M 418M 329M
Cash From Operations 83.6M 80.9M 119M 94.4M 53.9M
Capital Expenditures 0 -379M -164M 541M -126M
Sale of Assets 0 0 0 8.05M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -384M -158M -143M -125M
Cash from Investing 0 -384M -158M -135M -125M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 231M 0 239M 0
Net Borrowings 0 140M 39.5M -156M 30.6M
Other Financing Cash Flows 0 -161M -337K -976K -357K
Cash From Financing 0 210M 39.2M 81.4M 30.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -8.83M 0 40.9M -40.8M



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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