Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 122M -13.0M 1.00M 3.32B 124M
Depreciation 288M 288M 296M 294M 301M
Amortization 7.00M 6.00M 5.00M 6.00M 5.00M
Deferred Taxes -10.0M 0 15.0M -3.21B 85.0M
Change In Working Capital -175M -1.00M 39.0M 62.0M -66.0M
Other Non Cash Operating Items 73.0M 139M 219M 78.0M 61.0M
Cash From Operations 305M 419M 575M 556M 510M
Capital Expenditures -254M -317M -328M -330M -297M
Sale of Assets 1.00M 1.00M 1.00M 1.00M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -253M -342M -425M -328M -1.12B
Cash from Investing -252M -341M -424M -327M -1.12B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 490M -640M -3.95B -949M 764M
Other Financing Cash Flows 0 0 3.95B 885M 0
Cash From Financing 490M -640M -5.00M -64.0M 764M
Foreign Exchange Effect -9.00M -3.00M -4.00M -2.00M 1.00M
Net Change in Cash 534M -565M 142M 163M 150M



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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