Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 128M 105M 1.84B 18.8M 21.5M
Depreciation -103M 309M 107M 110M 128M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -1.73B 9.54M -7.97M
Change In Working Capital -95.5M -140M -30.0M 214M -207M
Other Non Cash Operating Items 343K 30.6M -10.9M 15.6M 39.9M
Cash From Operations -240M 474M 175M 368M -26.3M
Capital Expenditures 114M -405M -135M -155M -160M
Sale of Assets 0 0 0 0 0
Acquisitions 65.3M -69.8M 0 0 -1.78B
Investments -1.87M 10.6M 4.93M 2.84M 3.24M
Other Investing Activities 114M -405M -135M -155M -160M
Cash from Investing 177M -464M -130M -152M -1.94B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -10.9M 15.5M 8.59M 3.38M -3.38M
Net Borrowings 5.15M -292M -1.15B 1.79B -656M
Other Financing Cash Flows 48.5M 352M 981M -207M 852M
Cash From Financing 42.8M 76.4M -162M 1.59B 193M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -19.6M 86.5M -117M 1.81B -1.77B



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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