Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -15.4M -112M -228M -591M -203M
Depreciation 136M 152M 151M 162M 119M
Amortization 0 0 0 0 0
Deferred Taxes -16.0M -51.7M -150M -322M -107M
Change In Working Capital 40.0M -12.9M 28.8M -5.04M -9.36M
Other Non Cash Operating Items -1.94M 218M 384M 949M 222M
Cash From Operations 143M 193M 186M 193M 21.3M
Capital Expenditures -395M -333M -233M -193M -137M
Sale of Assets 0 0 0 395M 0
Acquisitions -30.8M -15.4M -16.6M -24.6M -7.88M
Investments -649M -270M 0 0 0
Other Investing Activities 337M 246M -233M -587M -137M
Cash from Investing -342M -39.1M -249M -217M -145M
Dividends Paid -1.46M -1.46M -1.58M -1.57M 0
Sale / Purchase of Stock 291K 399M 321K 7000 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 200M -551M 63.8M 26.1M 158M
Cash From Financing 199M -154M 62.5M 24.6M 158M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -322K -20.0K -809K 571K 34.5M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki