Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.22M 7.70M -493K -77.2M -86.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.55M 2.61M 3.23M -56.1M 47.7M
Other Non Cash Operating Items 43.1M 46.6M 63.5M 156M -310M
Cash From Operations 47.9M 56.9M 66.3M 23.1M -194M
Capital Expenditures -3.30M -3.76M -2.60M -2.81M 12.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -767M -135M -510M -779M 2.19B
Other Investing Activities -164M -31.1M 245M 426M -475M
Cash from Investing -931M -166M -266M -354M 1.72B
Dividends Paid -3.13M -4.42M -7.41M -7.25M 22.2M
Sale / Purchase of Stock 94.7M 130M -22.0K 327M -552M
Net Borrowings 14.9M -31.3M 338M -1.40M -320M
Other Financing Cash Flows 826M 66.4M -179M 222M -935M
Cash From Financing 932M 161M 152M 541M -1.79B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 48.5M 51.8M -47.6M 210M -263M



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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