Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 109M 43.5M -121M -78.8M -250M
Depreciation -436M 2.11M 4.02B -2.90B 1.39B
Amortization -16.3M 0 78.0M -56.0M 19.8M
Deferred Taxes 38.0M 0 18.6M -203M -64.2M
Change In Working Capital 165M 2.09M -296M 220M 139M
Other Non Cash Operating Items -43.5M 704K 772M -508M 350M
Cash From Operations -147M -9.39M 3.53B -2.62B 1.60B
Capital Expenditures 240M -49.6M -2.17B 1.75B -667M
Sale of Assets 14.0M 9.37M -23.4M 0 0
Acquisitions 0 0 -5.42B 5.40B -27.7M
Investments -610K 210K 400K 993M -7.80M
Other Investing Activities 235M -49.6M -2.23B 1.80B -653M
Cash from Investing 248M -40.0M -7.67B 8.19B -688M
Dividends Paid 0 0 -538M 538M 0
Sale / Purchase of Stock 186M 0 -1.16B 780M -519M
Net Borrowings -84.0M 0 1.35B -1.86B -2.22B
Other Financing Cash Flows -2.30B 461M 5.87B -5.24B -159M
Cash From Financing -2.20B 461M 5.52B -5.78B -2.90B
Foreign Exchange Effect 22.3M 0 85.4M -70.4M 7.70M
Net Change in Cash -2.08B 411M 1.46B -277M -1.98B



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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