Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 0 -93.6M 83.7M 68.5M 142M
Depreciation 151M 128M -418M 89.5M 154M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.49M 49.3M 4.67M -3.27M -149M
Other Non Cash Operating Items 24.9M -7.55M -15.6M 38.9M 163M
Cash From Operations 341M 230M -826M 194M 335M
Capital Expenditures -134M -198M 505M -75.7M -113M
Sale of Assets 1.17M 1.22M -5.02M 548K 2.03M
Acquisitions -6.22M -6.35M 18.0M -987K -6.43M
Investments -77.4M 81.9M 199M -126M 122M
Other Investing Activities -144M -234M 573M -60.9M -117M
Cash from Investing -226M -157M 785M -187M 503K
Dividends Paid -41.1M 9.37M 497M -331M -121M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -76.3M -173M 15.5M 21.6M -289M
Other Financing Cash Flows 0 -1.00 -235M 235M -109K
Cash From Financing -117M -164M 277M -74.1M -410M
Foreign Exchange Effect -422K -250K -6.62M 6.88M -2.58M
Net Change in Cash -3.24M -91.6M 230M -60.4M -77.5M



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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