Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 28.0M -57.0M -240M -82.0M 273M
Depreciation 222M 220M 227M 213M 215M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -16.0M 0 0
Change In Working Capital 58.0M -150M -337M -160M 21.0M
Other Non Cash Operating Items 88.0M 43.0M 454M 511M 365M
Cash From Operations 396M 56.0M 88.0M 482M 874M
Capital Expenditures -91.0M -60.0M -87.0M -51.0M -73.0M
Sale of Assets 13.0M 89.0M 117M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -87.0M -132M -145M -76.0M -19.0M
Cash from Investing -74.0M -43.0M -28.0M -76.0M -19.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 27.0M 130M 0 0
Net Borrowings -216M -82.0M 373M 71.0M 531M
Other Financing Cash Flows 3.00M 1.00M -46.0M -3.00M 4.00M
Cash From Financing -213M -54.0M 457M 68.0M 535M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 109M -41.0M 517M 474M 1.39B



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki