Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 43.5M -121M -78.8M -250M 157M
Depreciation 2.11M 4.02B -2.90B 1.39B 1.31B
Amortization 0 78.0M -56.0M 19.8M 21.8M
Deferred Taxes 0 18.6M -203M -64.2M 5.20M
Change In Working Capital 2.09M -296M 220M 139M -222M
Other Non Cash Operating Items 704K 772M -508M 350M -141M
Cash From Operations -9.39M 3.53B -2.62B 1.60B 1.15B
Capital Expenditures -49.6M -2.17B 1.75B -667M -644M
Sale of Assets 9.37M -23.4M 0 0 0
Acquisitions 0 -5.42B 5.40B -27.7M -978M
Investments 210K 400K 993M -7.80M -985M
Other Investing Activities -49.6M -2.23B 1.80B -653M 328M
Cash from Investing -40.0M -7.67B 8.19B -688M -1.64B
Dividends Paid 0 -538M 538M 0 -12.1M
Sale / Purchase of Stock 0 -1.16B 780M -519M -65.1M
Net Borrowings 0 1.35B -1.86B -2.22B 325M
Other Financing Cash Flows 461M 5.87B -5.24B -159M 134M
Cash From Financing 461M 5.52B -5.78B -2.90B 382M
Foreign Exchange Effect 0 85.4M -70.4M 7.70M -55.1M
Net Change in Cash 411M 1.46B -277M -1.98B -155M




































 




































 




































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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