Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -38.4M 128M 103M 284M 22.3M
Depreciation 91.1M 103M -265M 99.0M 128M
Amortization 1.77M 1.88M -6.35M 1.45M 1.61M
Deferred Taxes -31.7M 21.4M -5.05M -6.97M -113M
Change In Working Capital 109M -15.4M -467M 119M -71.5M
Other Non Cash Operating Items 411M 56.3M -494M 4.99M 377M
Cash From Operations 567M 296M -1.73B 503M 374M
Capital Expenditures -83.7M -82.7M 208M -80.1M -106M
Sale of Assets 2.32M 3.52M -6.41M 5.51M 2.50M
Acquisitions 0 0 386M 411M 553M
Investments -406M -371M 1.06B -411M -595M
Other Investing Activities 345M 355M -1.41B -80.9M -104M
Cash from Investing -58.5M -12.4M 33.0M -75.4M -143M
Dividends Paid -83.2M -90.8M 226M -92.4M -117M
Sale / Purchase of Stock 13.4M 8.57M -20.1M -58.1M -65.8M
Net Borrowings 12.3M -24.2M 92.5M 3.98M 7.05M
Other Financing Cash Flows -171M -252M 789M -165M -85.6M
Cash From Financing -228M -358M 1.09B -311M -262M
Foreign Exchange Effect -35.9M -26.1M 13.0M 11.3M -17.3M
Net Change in Cash 244M -101M -601M 128M -48.4M



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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