Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 26.0M -844M -139M -114M -3.41B
Depreciation 0 0 0 0 0
Amortization 79.0M 97.0M 82.0M 86.0M 86.0M
Deferred Taxes -11.0M 1.03B 12.0M 35.0M 2.07B
Change In Working Capital 330M 33.0M -331M -184M -462M
Other Non Cash Operating Items -564M 104M 115M 102M 1.58B
Cash From Operations -139M 417M -260M -74.0M -144M
Capital Expenditures -31.0M -95.0M -51.0M -36.0M -42.0M
Sale of Assets 5.00M 1.00M 0 0 0
Acquisitions -37.0M 71.0M -29.0M -3.00M -78.0M
Investments -29.0M 29.0M 0 0 -378M
Other Investing Activities -48.0M -107M -15.0M -37.0M -54.0M
Cash from Investing -109M -6.00M -44.0M -40.0M -510M
Dividends Paid -35.0M -17.0M 0 0 -30.0M
Sale / Purchase of Stock 1.00M 0 0 0 0
Net Borrowings -1.13B -6.00M -3.00M -7.00M 89.0M
Other Financing Cash Flows 25.0M 0 -11.0M -23.0M -73.0M
Cash From Financing -1.14B -23.0M -14.0M -30.0M -14.0M
Foreign Exchange Effect 46.0M 16.0M 9.00M -8.00M -99.0M
Net Change in Cash -1.34B 404M -309M -152M -767M



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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