Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 78.0M -788M -1.74B -2.11B -1.13B
Depreciation 293M 310M 274M 215M 143M
Amortization 0 0 0 0 0
Deferred Taxes 49.0M -500M -1.09B -464M 1.00M
Change In Working Capital 48.0M 60.0M -43.0M 47.0M -33.0M
Other Non Cash Operating Items 73.0M 1.32B 2.88B 2.66B 1.11B
Cash From Operations 541M 399M 287M 353M 92.0M
Capital Expenditures -591M 22.0M -13.0M -1.22B -196M
Sale of Assets 1.00M 702M 1.00M 25.0M 0
Acquisitions 0 0 0 -579M 0
Investments 0 0 0 0 0
Other Investing Activities -1.10B -437M -434M 179M -196M
Cash from Investing -1.09B 265M -433M -375M -196M
Dividends Paid 0 -25.0M -27.0M -27.0M -27.0M
Sale / Purchase of Stock 2.34B 0 0 0 0
Net Borrowings -1.80B -625M 124M 66.0M 1.74B
Other Financing Cash Flows -24.0M 6.00M 27.0M -17.0M -23.0M
Cash From Financing 518M -644M 124M 22.0M 1.69B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -36.0M 20.0M -22.0M 0 1.58B



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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