Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.08M 42.4M 146M 2.94M 31.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 8.95M 7.89M 1.38M -51.9M 10.3M
Change In Working Capital 105M 41.6M -142M -238M 45.5M
Other Non Cash Operating Items -5.00M -10.3M -76.7M 236M -107M
Cash From Operations 106M 140M 100M -531M 17.5M
Capital Expenditures -2.70M -2.75M -3.69M -5.60M -14.3M
Sale of Assets 0 0 0 0 0
Acquisitions -18.5M -7.12M -11.2M 29.1M 0
Investments -16.9M -2.52M -583K 13.0M -6.20M
Other Investing Activities 66.4M 28.9M 8.86M -30.9M 151M
Cash from Investing 30.9M 19.2M -2.93M 11.1M 145M
Dividends Paid 38.3M -14.7M -14.8M 42.6M -17.2M
Sale / Purchase of Stock 0 0 0 -363M 0
Net Borrowings -20.0M -89.5M 0 278M -39.6M
Other Financing Cash Flows -109M -37.0M -29.2M 144M -25.9M
Cash From Financing -90.7M -141M -44.0M 102M -82.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 46.6M 18.5M 53.5M -418M 79.2M



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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