Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 36.0M 276M 56.0M 25.0M 145M
Depreciation 82.0M -82.0M 278M 104M -276M
Amortization -3.00M 3.00M -10.0M -3.00M 10.0M
Deferred Taxes -2.00M 2.00M -5.00M 10.0M -5.00M
Change In Working Capital -247M 247M -405M 44.0M 197M
Other Non Cash Operating Items 57.0M -57.0M 68.0M 120M -153M
Cash From Operations -76.0M 76.0M 297M 301M -478M
Capital Expenditures -567M 567M -1.68B -1.03B 2.13B
Sale of Assets 0 0 0 0 0
Acquisitions -131M 131M -131M 0 131M
Investments 0 0 0 0 0
Other Investing Activities -573M 573M -1.69B -1.03B 2.14B
Cash from Investing -704M 704M -1.82B -1.03B 2.27B
Dividends Paid -146M 146M -492M -197M 472M
Sale / Purchase of Stock 689M -689M 1.27B 245M -1.52B
Net Borrowings 192M -192M 684M -307M 3.00M
Other Financing Cash Flows -2.00M 2.00M 4.00M 981M -681M
Cash From Financing 733M -733M 1.47B 722M -1.73B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -47.0M 47.0M -56.0M -8.00M 70.0M



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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