Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 89.0M 142M 162M 150M 132M
Depreciation 45.6M 44.2M -89.9M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 6.62M -6.62M 0 0 0
Change In Working Capital -327M -484M 811M 0 0
Other Non Cash Operating Items 139M 321M -696M 613M -554M
Cash From Operations -32.9M -229M 25.1M 613M -554M
Capital Expenditures -26.5M 84.7M -58.2M 0 0
Sale of Assets 4.46M -4.46M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.80B -22.7M -25.4M -108M 125M
Cash from Investing 1.80B -27.1M -25.4M -108M 125M
Dividends Paid -12.1M 12.1M 0 0 0
Sale / Purchase of Stock -43.4M 43.4M 0 0 0
Net Borrowings -25.0M 25.0M 0 0 0
Other Financing Cash Flows -1.50B 125M -54.9M -378M 479M
Cash From Financing -1.58B 205M -54.9M -378M 479M
Foreign Exchange Effect 32.7M 4.85M -47.6M -47.9M 14.5M
Net Change in Cash 223M -45.9M -103M 79.9M 64.9M



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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