Cash Flow Statement    (USD)
Annual | Quarterly
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.
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