Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 31.6M -264M -119M 0 -128M
Depreciation 0 31.6M -31.6M 142M -102M
Amortization 0 8.30M -8.30M 33.5M -24.6M
Deferred Taxes 0 -7.00M 7.00M -73.2M 78.7M
Change In Working Capital 0 48.2M -48.2M 60.6M -17.7M
Other Non Cash Operating Items 0 180M -180M 924M -900M
Cash From Operations 0 1.90M -1.90M 80.1M -92.6M
Capital Expenditures 0 -120M 120M -367M 344M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -170M 170M -568M 566M
Cash from Investing 0 -170M 170M -568M 566M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 39.8M -39.8M 157M -158M
Other Financing Cash Flows 0 -900K 900K -41.5M 41.0M
Cash From Financing 0 38.9M -38.9M 115M -116M
Foreign Exchange Effect 0 -5.00M 5.00M -7.80M 4.30M
Net Change in Cash 0 -134M 134M -380M 361M



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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