Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 25.9M 4.76M 17.4M -22.3M -69.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 20.0M -20.0M 105M 10.5M -100M
Change In Working Capital 148M -148M 126M 40.0M -282M
Other Non Cash Operating Items -184M 184M -113M 107M 257M
Cash From Operations 149M -149M 412M 30.1M -450M
Capital Expenditures -20.3M 20.3M -36.1M -7.68M 42.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -264K 264K -2.78M -49.0K -27.1M
Other Investing Activities -20.2M 20.2M -35.8M 10.9M 41.1M
Cash from Investing -20.5M 20.5M -38.6M 10.8M 14.0M
Dividends Paid -362M 362M -890M -88.1M 977M
Sale / Purchase of Stock 0 0 0 -22.8M 22.8M
Net Borrowings 3.61M -3.61M 3.61M -3.09M -517K
Other Financing Cash Flows 262M -262M 574M 15.8M -592M
Cash From Financing -96.2M 96.2M -313M -98.2M 407M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 32.6M -32.6M 60.7M -57.3M -28.8M



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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