Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 23.2M -115M -3.77M 69.0M 472M
Depreciation 127M 123M 123M 125M 124M
Amortization 0 0 0 0 0
Deferred Taxes -20.8M -32.7M -30.2M -32.6M 5.63M
Change In Working Capital 13.5M 31.3M -37.9M 20.4M -71.3M
Other Non Cash Operating Items 79.5M 120M 127M 77.1M -608M
Cash From Operations 222M 126M 179M 259M -77.0M
Capital Expenditures -193M -158M -178M -168M -168M
Sale of Assets 0 0 0 0 0
Acquisitions 5.90M 0 0 0 916M
Investments 1.18M -16.0M 26.1M 31.8M -350M
Other Investing Activities -191M -169M -175M -170M -169M
Cash from Investing -184M -185M -149M -138M 396M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 24.4M 30.1M -772M 216M -48.0M
Net Borrowings 16.9M -55.4M 13.4M 987M -7.03M
Other Financing Cash Flows -14.7M -364K 790M -1.11B 175M
Cash From Financing 26.5M -25.7M 32.0M 95.0M 120M
Foreign Exchange Effect -1.95M -15.0M -22.8M 1.33M 1.25M
Net Change in Cash 62.7M -98.9M 38.5M 217M 440M



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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