Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 142M 162M 150M 132M 170M
Depreciation 44.2M -89.9M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -6.62M 0 0 0 0
Change In Working Capital -484M 811M 0 0 0
Other Non Cash Operating Items 321M -696M 613M -554M 95.2M
Cash From Operations -229M 25.1M 613M -554M 95.2M
Capital Expenditures 84.7M -58.2M 0 0 0
Sale of Assets -4.46M 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -22.7M -25.4M -108M 125M -133M
Cash from Investing -27.1M -25.4M -108M 125M -133M
Dividends Paid 12.1M 0 0 0 0
Sale / Purchase of Stock 43.4M 0 0 0 0
Net Borrowings 25.0M 0 0 0 0
Other Financing Cash Flows 125M -54.9M -378M 479M 18.8M
Cash From Financing 205M -54.9M -378M 479M 18.8M
Foreign Exchange Effect 4.85M -47.6M -47.9M 14.5M 26.9M
Net Change in Cash -45.9M -103M 79.9M 64.9M 8.07M



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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