Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 153M 111M -217M 468M -2.00M
Depreciation 70.0M -225M 61.0M 61.0M 75.0M
Amortization 20.0M -62.0M 12.0M 8.00M 15.0M
Deferred Taxes -17.0M -234M -110M 223M 34.0M
Change In Working Capital -79.0M 15.0M 28.0M -37.0M -128M
Other Non Cash Operating Items -42.0M 1.40B 4.00M -471M -167M
Cash From Operations 59.0M -292M -220M 253M -173M
Capital Expenditures -90.0M 252M -56.0M -91.0M -224M
Sale of Assets 1.00M -10.0M 1.00M 0 1.00M
Acquisitions 193M -2.15B -16.0M 1.44B 584M
Investments 0 0 0 0 0
Other Investing Activities -54.0M 180M -38.0M -84.0M -200M
Cash from Investing 140M -1.98B -53.0M 1.35B 385M
Dividends Paid 0 217M -68.0M -67.0M -78.0M
Sale / Purchase of Stock -650M 1.29B 29.0M 7.00M 26.0M
Net Borrowings 23.0M 320M -132M 32.0M -442M
Other Financing Cash Flows 267M -483M 177M -384M 98.0M
Cash From Financing -360M 1.35B 6.00M -412M -396M
Foreign Exchange Effect 142M -252M -114M -129M 88.0M
Net Change in Cash -19.0M -1.18B -381M 1.07B -96.0M



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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