Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -161M -9.08M -15.1M -43.8M -19.5M
Depreciation 43.3M 45.1M -130M 46.0M 45.4M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 192K
Change In Working Capital -9.40M 40.0M 22.6M 36.9M -26.6M
Other Non Cash Operating Items 217M 7.01M -209M 32.3M 28.1M
Cash From Operations 90.3M 83.2M -266M 71.2M 27.5M
Capital Expenditures -103M -133M 272M -46.4M -13.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -24.0M -116M 168M -33.4M -11.2M
Cash from Investing -24.0M -116M 168M -33.4M -11.2M
Dividends Paid -12.0M -11.8M 37.0M -11.8M -11.8M
Sale / Purchase of Stock -100.0M -2000 99.0M 0 0
Net Borrowings -1.21M 47.9M -33.0M -40.7M -44.8M
Other Financing Cash Flows 1000 -2.29M 1.00M -25.0K 0
Cash From Financing -113M 33.7M 104M -52.5M -56.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -46.9M 1.18M 6.21M -14.8M -40.2M



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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