Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -201M -322M 151M 221M -340M
Depreciation 46.0M 44.0M 42.0M 43.0M 51.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 36.0M 576M 15.0M -578M 30.0M
Other Non Cash Operating Items -15.0M 51.0M 45.0M 40.0M 48.0M
Cash From Operations -134M 349M 253M -274M -211M
Capital Expenditures -12.0M 23.0M 0 -32.0M -52.0M
Sale of Assets 0 0 0 0 26.0M
Acquisitions 0 -16.0M 0 -25.0M -632M
Investments -114M -105M -147M -90.0M -89.0M
Other Investing Activities 211M 70.0M 139M 51.0M 184M
Cash from Investing 97.0M -51.0M -8.00M -64.0M -511M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 16.0M 0 -41.0M -77.0M -12.0M
Net Borrowings 0 0 0 0 510M
Other Financing Cash Flows 0 0 1.00M 2.00M 1.00M
Cash From Financing 16.0M 0 -40.0M -75.0M 499M
Foreign Exchange Effect 20.0M -1.00M 21.0M 7.00M -20.0M
Net Change in Cash -1.00M 297M 226M -406M -243M



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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