Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 41.4M 128M 105M 1.84B 18.8M
Depreciation 103M -103M 309M 107M 110M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -1.73B 9.54M
Change In Working Capital 95.5M -95.5M -140M -30.0M 214M
Other Non Cash Operating Items -343K 343K 30.6M -10.9M 15.6M
Cash From Operations 240M -240M 474M 175M 368M
Capital Expenditures -114M 114M -405M -135M -155M
Sale of Assets 0 0 0 0 0
Acquisitions -65.3M 65.3M -69.8M 0 0
Investments 1.87M -1.87M 10.6M 4.93M 2.84M
Other Investing Activities -114M 114M -405M -135M -155M
Cash from Investing -177M 177M -464M -130M -152M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10.9M -10.9M 15.5M 8.59M 3.38M
Net Borrowings -5.15M 5.15M -292M -1.15B 1.79B
Other Financing Cash Flows -48.5M 48.5M 352M 981M -207M
Cash From Financing -42.8M 42.8M 76.4M -162M 1.59B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 19.6M -19.6M 86.5M -117M 1.81B



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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