Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.00M 109M 43.5M -121M -78.8M
Depreciation 313M -436M 2.11M 4.02B -2.90B
Amortization 16.3M -16.3M 0 78.0M -56.0M
Deferred Taxes -38.0M 38.0M 0 18.6M -203M
Change In Working Capital -206M 165M 2.09M -296M 220M
Other Non Cash Operating Items -85.7M -43.5M 704K 772M -508M
Cash From Operations -12.3M -147M -9.39M 3.53B -2.62B
Capital Expenditures -159M 240M -49.6M -2.17B 1.75B
Sale of Assets -26.4M 14.0M 9.37M -23.4M 0
Acquisitions 0 0 0 -5.42B 5.40B
Investments 300K -610K 210K 400K 993M
Other Investing Activities -153M 235M -49.6M -2.23B 1.80B
Cash from Investing -180M 248M -40.0M -7.67B 8.19B
Dividends Paid 0 0 0 -538M 538M
Sale / Purchase of Stock -140M 186M 0 -1.16B 780M
Net Borrowings 84.0M -84.0M 0 1.35B -1.86B
Other Financing Cash Flows 578M -2.30B 461M 5.87B -5.24B
Cash From Financing 522M -2.20B 461M 5.52B -5.78B
Foreign Exchange Effect -22.3M 22.3M 0 85.4M -70.4M
Net Change in Cash 308M -2.08B 411M 1.46B -277M



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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