Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 55.4M 41.4M 128M 105M 1.84B
Depreciation 102M 103M -103M 309M 107M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 -1.73B
Change In Working Capital -2.47M 95.5M -95.5M -140M -30.0M
Other Non Cash Operating Items 39.2M -343K 343K 30.6M -10.9M
Cash From Operations 194M 240M -240M 474M 175M
Capital Expenditures -101M -114M 114M -405M -135M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -65.3M 65.3M -69.8M 0
Investments 14.3M 1.87M -1.87M 10.6M 4.93M
Other Investing Activities -92.3M -114M 114M -405M -135M
Cash from Investing -78.1M -177M 177M -464M -130M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8.34M 10.9M -10.9M 15.5M 8.59M
Net Borrowings -273M -5.15M 5.15M -292M -1.15B
Other Financing Cash Flows 112M -48.5M 48.5M 352M 981M
Cash From Financing -153M -42.8M 42.8M 76.4M -162M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -36.8M 19.6M -19.6M 86.5M -117M



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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