Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.44M 61.4M 34.7M 3.32M -14.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -2.63M -24.4M 32.8M -14.1M -10.2M
Change In Working Capital 68.7M -100M 32.9M 57.1M 157M
Other Non Cash Operating Items 84.4M 137M -313M 33.0M 48.2M
Cash From Operations 161M 160M -393M 81.0M 168M
Capital Expenditures -4.83M -8.37M 40.1M -6.64M -8.77M
Sale of Assets 0 0 0 0 0
Acquisitions -63.8M -41.9M 106M -11.1M -7.57M
Investments -23.2M 4.07M 31.5M 0 0
Other Investing Activities 51.1M 234M -552M 92.8M 17.8M
Cash from Investing -35.9M 196M -415M 81.7M 10.3M
Dividends Paid -64.1M -27.4M 36.1M -18.3M -18.1M
Sale / Purchase of Stock 116M -3.87M 241M 0 0
Net Borrowings 39.5M -12.0M -117M 0 0
Other Financing Cash Flows -18.4M -55.1M 24.9M -55.7M -57.4M
Cash From Financing 73.2M -98.3M 186M -74.0M -75.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 198M 258M -623M 88.7M 103M



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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