Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 245M 37.0M 69.0M 287M 216M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 34.0M -887M 405M 520M 225M
Cash From Operations 34.0M -887M 405M 520M 225M
Capital Expenditures -237M 428M -291M -422M -362M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -202M
Other Investing Activities -191M 410M -307M -320M -362M
Cash from Investing -191M 410M -307M -320M -564M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 3.00M 0 0
Net Borrowings 68.0M 17.0M 49.0M 1.04B 40.0M
Other Financing Cash Flows 9.00M -28.0M 2.00M -47.0M -4.00M
Cash From Financing 77.0M -11.0M 54.0M 994M 36.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -80.0M -488M 152M 1.19B -303M



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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