Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 156M 134M 1.21B 157M 230M
Depreciation -611M 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -126M 17.3M -333M 364M -885K
Other Non Cash Operating Items -348M -78.1M -169M 1.21B -540M
Cash From Operations -1.51B 375M -17.4M 227M -541M
Capital Expenditures 773M -220M 220M 0 0
Sale of Assets -3.71M 0 0 0 0
Acquisitions 149M 0 -5.28M 14.1M -8.80M
Investments 0 0 0 0 0
Other Investing Activities 834M -159M 235M -12.5M -55.1M
Cash from Investing 979M -159M 230M 1.62M -63.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.86M 0 0 0 0
Net Borrowings -121M 0 0 0 0
Other Financing Cash Flows -162M -513M 212M -862M 1.29B
Cash From Financing -286M -513M 212M -862M 1.29B
Foreign Exchange Effect 3.28M -5.53M 7.00M -3.11M -343K
Net Change in Cash -817M -303M 431M -637M 685M



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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