Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.94M 31.2M 4.44M 61.4M 34.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -51.9M 10.3M -2.63M -24.4M 32.8M
Change In Working Capital -238M 45.5M 68.7M -100M 32.9M
Other Non Cash Operating Items 236M -107M 84.4M 137M -313M
Cash From Operations -531M 17.5M 161M 160M -393M
Capital Expenditures -5.60M -14.3M -4.83M -8.37M 40.1M
Sale of Assets 0 0 0 0 0
Acquisitions 29.1M 0 -63.8M -41.9M 106M
Investments 13.0M -6.20M -23.2M 4.07M 31.5M
Other Investing Activities -30.9M 151M 51.1M 234M -552M
Cash from Investing 11.1M 145M -35.9M 196M -415M
Dividends Paid 42.6M -17.2M -64.1M -27.4M 36.1M
Sale / Purchase of Stock -363M 0 116M -3.87M 241M
Net Borrowings 278M -39.6M 39.5M -12.0M -117M
Other Financing Cash Flows 144M -25.9M -18.4M -55.1M 24.9M
Cash From Financing 102M -82.8M 73.2M -98.3M 186M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -418M 79.2M 198M 258M -623M



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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