Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 14.3M -2.08M 42.4M 146M 2.94M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 6.76M 8.95M 7.89M 1.38M -51.9M
Change In Working Capital 151M 105M 41.6M -142M -238M
Other Non Cash Operating Items -62.9M -5.00M -10.3M -76.7M 236M
Cash From Operations -56.3M 106M 140M 100M -531M
Capital Expenditures 8.04M -2.70M -2.75M -3.69M -5.60M
Sale of Assets 0 0 0 0 0
Acquisitions 63.6M -18.5M -7.12M -11.2M 29.1M
Investments 0 -16.9M -2.52M -583K 13.0M
Other Investing Activities 34.4M 66.4M 28.9M 8.86M -30.9M
Cash from Investing 98.0M 30.9M 19.2M -2.93M 11.1M
Dividends Paid 72.1M 38.3M -14.7M -14.8M 42.6M
Sale / Purchase of Stock 0 0 0 0 -363M
Net Borrowings 221M -20.0M -89.5M 0 278M
Other Financing Cash Flows 35.6M -109M -37.0M -29.2M 144M
Cash From Financing 329M -90.7M -141M -44.0M 102M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 371M 46.6M 18.5M 53.5M -418M



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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