Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.00M -42.5M -67.7M -40.5M -15.3M
Depreciation 71.1M -163M 99.0M 118M 130M
Amortization 19.5M -2.83M 16.3M 16.8M 16.0M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -7.64M -66.4M 10.8M 12.9M -79.3M
Other Non Cash Operating Items 44.3M -145M 167M 132M 125M
Cash From Operations 130M -404M 226M 240M 177M
Capital Expenditures -242M 453M -723M 488M -178M
Sale of Assets 0 0 0 0 0
Acquisitions -2.78M 254M 0 -675M -2.98M
Investments -1.25B 1.94B -654M 699M -1.37B
Other Investing Activities -236M 472M -145M -81.2M 1.06B
Cash from Investing -1.49B 2.66B -799M -56.9M -307M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -42.9M 8.71M 21.6M 2.98M 32.5M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.34B -1.37B -18.2M -1.73M 14.0M
Cash From Financing 1.30B -1.36B 3.36M 1.25M 46.5M
Foreign Exchange Effect -3.49M -408K 3.92M -3.25M -1.26M
Net Change in Cash -66.0M 899M -566M 181M -85.5M



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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