Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.46M -10.5M -150M -4.45M 14.9M
Depreciation 22.0M 33.2M 38.6M -117M 77.4M
Amortization 0 0 0 0 0
Deferred Taxes -4.76M -14.3M 26.9M 350K -953K
Change In Working Capital -23.7M -31.3M 5.02M 28.9M -9.18M
Other Non Cash Operating Items 12.6M 36.2M 134M -189M 3.14M
Cash From Operations 4.55M 11.3M 56.7M -109M 82.2M
Capital Expenditures -23.4M -31.9M -47.5M 132M -73.3M
Sale of Assets 251K 797K 12.5M -17.5M 3.94M
Acquisitions 0 -836M 0 854M 0
Investments 0 0 0 0 0
Other Investing Activities -22.8M -31.3M -46.7M 131M -73.6M
Cash from Investing -22.5M -866M -34.3M 968M -69.6M
Dividends Paid -1.26M -1.30M -8.76M 12.6M -18.7M
Sale / Purchase of Stock 118K 360M 3.83M -364M 101K
Net Borrowings 26.9M 524M -5.03M -548M 826K
Other Financing Cash Flows -369K -27.5M 318K 27.6M -244K
Cash From Financing 25.4M 855M -9.65M -872M -18.0M
Foreign Exchange Effect -151K -1.41M -634K 2.92M -916K
Net Change in Cash 7.27M -1.35M 12.2M -9.63M -6.44M



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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