Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 125M 133M -23.6M -81.3M 210M
Depreciation 0 0 0 13.5M 13.8M
Amortization 0 0 0 4.60M 4.90M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 -280M -527M
Other Non Cash Operating Items 0 0 0 4.30M 8.90M
Cash From Operations 0 0 0 -339M -289M
Capital Expenditures 0 0 0 -16.1M -8.30M
Sale of Assets 0 0 0 100K 100K
Acquisitions 0 0 0 -800K -1.20M
Investments 0 0 0 0 -72.0M
Other Investing Activities 0 0 0 -16.1M -8.30M
Cash from Investing 0 0 0 -16.8M -81.4M
Dividends Paid 0 0 0 -28.9M -28.8M
Sale / Purchase of Stock 0 0 0 1.20M -34.8M
Net Borrowings 0 0 0 372M 439M
Other Financing Cash Flows 0 0 0 -10.4M 4.10M
Cash From Financing 0 0 0 334M 379M
Foreign Exchange Effect 0 0 0 -1.20M -400K
Net Change in Cash 0 0 0 -22.4M 8.30M



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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