Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 47.7M 91.0M 45.7M 89.8M 65.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 91.9M -91.9M 0 38.9M
Change In Working Capital -125M -166M -150M 441M -198M
Other Non Cash Operating Items 57.8M -81.3M 151M -128M 45.5M
Cash From Operations -19.2M -64.7M -44.9M 129M -47.8M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -8.18M -18.1M -23.8M 50.1M -12.1M
Other Investing Activities -1.36B 606M -1.47B 2.23B -1.45B
Cash from Investing -1.37B 588M -1.50B 2.28B -1.46B
Dividends Paid -4.82M -4.87M -4.91M 14.6M -5.14M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 1.30B -1.30B 6.05M
Other Financing Cash Flows -92.3M -115M 245M -37.3M 30.3M
Cash From Financing -97.1M -120M 1.54B -1.33B 31.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.48B 403M 2.93M 1.08B -1.48B



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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