Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 63.0M 88.0M 93.0M 111M -17.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -6.00M -7.00M -1.00M 14.0M -17.0M
Change In Working Capital -52.0M 215M -23.0M -140M 22.0M
Other Non Cash Operating Items 39.0M 54.0M -8.00M -85.0M 206M
Cash From Operations 45.0M 350M 62.0M -457M 195M
Capital Expenditures -27.0M -31.0M -43.0M 101M -45.0M
Sale of Assets 0 0 0 0 0
Acquisitions -9.00M -2.00M -5.00M 16.0M -782M
Investments -307M -206M -564M 1.08B -212M
Other Investing Activities 91.0M 134M 99.0M -324M 158M
Cash from Investing -225M -74.0M -470M 769M -836M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.00M -2.00M 0 4.00M -22.0M
Net Borrowings 247M 24.0M 124M -395M 2.40B
Other Financing Cash Flows -9.00M 3.00M -18.0M 24.0M -63.0M
Cash From Financing 236M 25.0M 106M -367M 2.32B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 56.0M 301M -302M -55.0M 1.68B



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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