Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 105M 1.84B 18.8M 21.5M 59.5M
Depreciation 309M 107M 110M 128M 136M
Amortization 0 0 0 0 0
Deferred Taxes 0 -1.73B 9.54M -7.97M 49.1M
Change In Working Capital -140M -30.0M 214M -207M 56.8M
Other Non Cash Operating Items 30.6M -10.9M 15.6M 39.9M 26.1M
Cash From Operations 474M 175M 368M -26.3M 328M
Capital Expenditures -405M -135M -155M -160M -197M
Sale of Assets 0 0 0 0 0
Acquisitions -69.8M 0 0 -1.78B 1.19M
Investments 10.6M 4.93M 2.84M 3.24M 2.62M
Other Investing Activities -405M -135M -155M -160M -197M
Cash from Investing -464M -130M -152M -1.94B -193M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 15.5M 8.59M 3.38M -3.38M 8.62M
Net Borrowings -292M -1.15B 1.79B -656M -5.75M
Other Financing Cash Flows 352M 981M -207M 852M -64.2M
Cash From Financing 76.4M -162M 1.59B 193M -61.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 86.5M -117M 1.81B -1.77B 73.6M



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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