Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -6.93M -2.46M -10.5M -150M -4.45M
Depreciation -57.9M 22.0M 33.2M 38.6M -117M
Amortization 0 0 0 0 0
Deferred Taxes 1.66M -4.76M -14.3M 26.9M 350K
Change In Working Capital 122M -23.7M -31.3M 5.02M 28.9M
Other Non Cash Operating Items -69.9M 12.6M 36.2M 134M -189M
Cash From Operations -13.6M 4.55M 11.3M 56.7M -109M
Capital Expenditures 72.5M -23.4M -31.9M -47.5M 132M
Sale of Assets 2.21M 251K 797K 12.5M -17.5M
Acquisitions -18.3M 0 -836M 0 854M
Investments 0 0 0 0 0
Other Investing Activities 71.4M -22.8M -31.3M -46.7M 131M
Cash from Investing 55.3M -22.5M -866M -34.3M 968M
Dividends Paid 3.60M -1.26M -1.30M -8.76M 12.6M
Sale / Purchase of Stock -1.98M 118K 360M 3.83M -364M
Net Borrowings -18.4M 26.9M 524M -5.03M -548M
Other Financing Cash Flows 1.98M -369K -27.5M 318K 27.6M
Cash From Financing -14.8M 25.4M 855M -9.65M -872M
Foreign Exchange Effect -71.0K -151K -1.41M -634K 2.92M
Net Change in Cash 26.8M 7.27M -1.35M 12.2M -9.63M



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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