Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -28.7M 36.6M 50.9M 41.4M 11.3M
Depreciation 118M 109M 103M -317M 116M
Amortization -13.9M 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -54.2M 27.0M -44.0M 135M -123M
Other Non Cash Operating Items 125M 33.8M 56.3M -195M 95.6M
Cash From Operations 147M 207M 167M -433M 99.0M
Capital Expenditures -123M -173M -201M 451M -160M
Sale of Assets 0 0 0 0 0
Acquisitions -107K 862K 0 -755K 0
Investments 233M 0 0 0 0
Other Investing Activities 305M -332M -233M 1.27B 91.5M
Cash from Investing 538M -331M -233M 1.27B 91.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.51M 12.2M -76.9M 16.1M -207M
Net Borrowings -772M -12.9M -11.8M -700M -51.3M
Other Financing Cash Flows -79.2M -448K 18.0M 71.7M -20.8M
Cash From Financing -850M -1.18M -70.6M -612M -279M
Foreign Exchange Effect -2.19M 7.82M -551K 480K 1.62M
Net Change in Cash -168M -118M -138M 224M -86.8M



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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