Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 27.7M 22.5M -52.8M 32.8M 14.3M
Depreciation 23.1M 31.7M -33.1M 67.5M 67.3M
Amortization 775K 1.14M -999K 2.46M 2.48M
Deferred Taxes 10.2M -9.11M -34.1M -3.38M -610K
Change In Working Capital -9.16M 26.8M -57.1M -28.0M 44.9M
Other Non Cash Operating Items -13.0M -31.0M 44.1M -1.67M 8.23M
Cash From Operations 39.5M 42.0M -241M 71.5M 138M
Capital Expenditures -32.8M -32.6M 62.6M -52.7M -51.4M
Sale of Assets 374K 692K -1.03M 984K 502K
Acquisitions -121M -613M -1.30B 6.04M 0
Investments 0 0 0 0 0
Other Investing Activities -32.8M -32.6M 60.6M -52.7M -49.8M
Cash from Investing -154M -645M -1.24B -45.6M -49.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 841M -838M -2.09M 0
Net Borrowings -22.0K 632M 851M -36.4M -28.0M
Other Financing Cash Flows -11.2M -2.40M -27.1M 3.03M -10.2M
Cash From Financing -11.3M 1.47B -14.1M -35.4M -38.1M
Foreign Exchange Effect 0 -5.13M 3.40M 9.89M -1.20M
Net Change in Cash -126M 863M -1.50B 363K 49.6M



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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