Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -82.0M 26.0M 849M 293M 22.0M
Depreciation 21.0M 20.0M 15.0M 16.0M 15.0M
Amortization 0 0 0 0 0
Deferred Taxes -10.0M 11.0M -885M 168M 12.0M
Change In Working Capital -93.0M -32.0M -2.00M 171M -71.0M
Other Non Cash Operating Items 211M 70.0M -191M -566M 52.0M
Cash From Operations 44.0M 95.0M -214M 82.0M 15.0M
Capital Expenditures -3.00M -3.00M -1.00M -2.00M -2.00M
Sale of Assets 1.00M -1.00M 12.0M 0 0
Acquisitions 0 0 0 0 0
Investments 54.0M -139M 63.0M -19.0M -63.0M
Other Investing Activities 53.0M -51.0M -107M -45.0M -25.0M
Cash from Investing 108M -191M -32.0M -64.0M -88.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -282M -301M -127M -80.0M -16.0M
Net Borrowings -241M -33.0M -1.00M 0 -1.00M
Other Financing Cash Flows -49.0M -49.0M 5.00M 4.00M 3.00M
Cash From Financing -572M -383M -123M -76.0M -14.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -420M -479M -369M -58.0M -87.0M



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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