Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -48.0M -81.0M -122M 54.0M -122M
Depreciation 534M 514M 528M 538M 545M
Amortization 0 0 0 0 0
Deferred Taxes 56.0M 34.0M 32.0M -142M 11.0M
Change In Working Capital 54.0M 25.0M -63.0M 206M 153M
Other Non Cash Operating Items 34.0M 36.0M 156M 33.0M 24.0M
Cash From Operations 630M 528M 531M 689M 611M
Capital Expenditures -543M -351M -432M -509M -548M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.14B -441M 6.68B -20.1B -3.17B
Cash from Investing -4.14B -441M 6.68B -20.1B -3.17B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 79.0M -10.0M -7.00M 15.0M -6.00M
Net Borrowings 3.43B -60.0M -7.17B 19.4B 2.57B
Other Financing Cash Flows -3.00M 0 -25.0M -10.0M -1.00M
Cash From Financing 3.50B -70.0M -7.20B 19.4B 2.56B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.00M 17.0M 10.0M -30.0M 5.00M



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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