Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Net Income -358M -402M -573M -548M -159M
Depreciation -559M 155M 152M 148M -455M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 677M -131M 382M -554M 303M
Other Non Cash Operating Items 588M -142M -140M -161M 443M
Cash From Operations 1.67B -560M -187M -1.20B 1.94B
Capital Expenditures 201M -72.0M -54.0M -76.0M 202M
Sale of Assets -300M 79.0M 85.0M 152M -316M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 200M -72.0M -54.0M -114M 240M
Cash from Investing -100M 7.00M 31.0M 38.0M -76.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -1.59B -20.0M 50.0M 673M -703M
Other Financing Cash Flows 14.0M 371M 102M -9.00M -464M
Cash From Financing -1.57B 351M 152M 664M -1.17B
Foreign Exchange Effect 10.0M 5.00M 2.00M -10.0M 3.00M
Net Change in Cash 10.0M -197M -2.00M -503M 702M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki