Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -9.76M 65.9M -12.2M 38.2M -48.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items -265M 155M 297M 137M -623M
Cash From Operations -265M 155M 297M 137M -623M
Capital Expenditures 330M -208M -698M -228M 1.62B
Sale of Assets -172M 0 0 11.6M 214M
Acquisitions 0 16.8M -63.7M 0 47.0M
Investments 79.6M 0 0 -40.6M 40.6M
Other Investing Activities 398M -225M -635M -212M 1.58B
Cash from Investing 306M -208M -699M -241M 1.89B
Dividends Paid 429M -188M -133M -143M 456M
Sale / Purchase of Stock -432M 168M 372M 15.4M -577M
Net Borrowings -589M 792M 280M 107M -1.09B
Other Financing Cash Flows 236M -696M -37.0M 13.9M 56.8M
Cash From Financing -356M 76.7M 483M -6.74M -1.16B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -315M 23.4M 81.8M -111M 108M



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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