Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.52M 35.4M -127M -31.7M 62.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 29.9M -5.25M 7.40M -4.62M -11.6M
Other Non Cash Operating Items -115M 6.36M 180M 85.4M -343M
Cash From Operations -120M 40.5M 45.0M 44.8M -144M
Capital Expenditures -127M 36.9M -40.4M -130M 161M
Sale of Assets 0 0 0 0 0
Acquisitions 67.3M -42.9M -19.2M -9.56M 64.4M
Investments -20.9M 20.9M 0 0 0
Other Investing Activities -149M 39.2M -36.1M -123M 157M
Cash from Investing -103M 17.3M -55.3M -132M 221M
Dividends Paid 74.8M -15.0M -15.0M -15.0M 45.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 44.3M 86.7M 51.2M -188M 170M
Other Financing Cash Flows 286M -129M -14.9M 297M -221M
Cash From Financing 405M -57.3M 21.3M 93.5M -5.35M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 182M 498K 11.1M 6.21M 71.8M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki