Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -151K 7.19M 10.9M 9.15M 12.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 23.5M -10.5M 33.2M -39.4M 3.07M
Other Non Cash Operating Items -223M 45.9M 49.3M -149M 44.3M
Cash From Operations -172M 44.7M 96.1M -211M 61.7M
Capital Expenditures -111M -127M -67.6M 226M -112M
Sale of Assets 0 0 0 0 0
Acquisitions -159M 153M 0 0 0
Investments 0 -211M -10.8M 221M -25.5M
Other Investing Activities -98.9M -91.2M -29.4M 151M -20.3M
Cash from Investing -258M -149M -40.2M 372M -45.9M
Dividends Paid 109M -48.8M -24.6M 122M -84.1M
Sale / Purchase of Stock -553M 480M -9.91M -472M 7.99M
Net Borrowings 786M -324M 13.5M 198M 88.1M
Other Financing Cash Flows 13.5M 13.4M -29.1M 12.6M -4.32M
Cash From Financing 356M 122M -50.1M -139M 7.62M
Foreign Exchange Effect 77.7M 43.6M -43.8M -11.8M -18.3M
Net Change in Cash 2.99M 61.1M -38.1M 10.7M 5.20M



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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