Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -19.5M 15.5M 52.4M 45.8M -23.5M
Depreciation 176M -436M 191M 195M 202M
Amortization 35.1M -72.4M 20.6M 20.8M 21.0M
Deferred Taxes -75.2M 125M 35.4M 30.9M 99.3M
Change In Working Capital -11.6M 221M -40.2M -29.3M 84.2M
Other Non Cash Operating Items 134M -140M 13.6M 14.6M 15.3M
Cash From Operations 248M -486M 273M 279M 399M
Capital Expenditures -158M 325M -138M -131M -182M
Sale of Assets 0 0 0 0 0
Acquisitions -2.52B 3.75B -14.5M -27.9M -4.91B
Investments 0 0 0 0 0
Other Investing Activities -158M 324M -132M -130M -183M
Cash from Investing -2.68B 4.07B -146M -158M -5.09B
Dividends Paid 0 2.48M 0 0 0
Sale / Purchase of Stock -40.0K 12.2M -75.3M -354K -237K
Net Borrowings 3.10B -5.03B -67.9M -17.9M 796M
Other Financing Cash Flows -347M 789M -16.5M -10.6M 3.89B
Cash From Financing 2.76B -4.22B -160M -28.9M 4.69B
Foreign Exchange Effect -238K -3.10M -1.33M -616K 5.78M
Net Change in Cash 322M -642M -34.0M 91.8M 4.75M



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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