Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -480M -992M -1.23B -663M -624M
Depreciation 237M 248M 236M 196M 177M
Amortization 0 0 0 0 0
Deferred Taxes -283M -589M -672M -58.0M 0
Change In Working Capital -50.0M 25.0M 32.0M 31.0M -98.0M
Other Non Cash Operating Items 781M 1.68B 1.94B 814M 617M
Cash From Operations 205M 372M 312M 320M 72.0M
Capital Expenditures -515M -412M -501M -317M -278M
Sale of Assets 29.0M 0 57.0M 4.00M 3.00M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -515M -412M -444M -317M -278M
Cash from Investing -486M -412M -387M -313M -275M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.00M -3.00M 810M -806M -2.00M
Net Borrowings 245M -700M 48.0M -9.00M -39.0M
Other Financing Cash Flows 806M 2.00M -818M 806M 776M
Cash From Financing 1.05B -701M 40.0M -9.00M 735M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 769M -741M -35.0M -2.00M 532M



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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