Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -73.1M 7.79M 13.6M 22.1M 65.9M
Depreciation 0 85.3M 39.1M -124M 48.5M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -15.5M -6.10M 21.6M 4.05M
Other Non Cash Operating Items -115M 19.8M 3.86M -67.6M -39.7M
Cash From Operations -115M 22.3M 50.8M -117M 77.4M
Capital Expenditures 71.3M 28.1M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -57.6M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 33.8M -13.5M -40.6M 107M -47.5M
Cash from Investing -23.8M -13.5M -40.6M 107M -47.5M
Dividends Paid 0 0 0 0 -2.56M
Sale / Purchase of Stock -13.1M -817K -5.65M 0 0
Net Borrowings 35.1M 1.70M -3.00M 51.7M 6.75M
Other Financing Cash Flows 0 0 10.3M -10.3M 5.88M
Cash From Financing 21.9M 879K 1.60M 41.4M 10.1M
Foreign Exchange Effect 0 -1.37M 1.05M 320K 9.03M
Net Change in Cash -117M 8.29M 12.8M 31.8M 49.0M



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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