Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 136M 74.5M 15.5M 52.7M 57.4M
Depreciation 34.0M 34.3M 34.8M -104M 33.3M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -9.00M 9.00M
Change In Working Capital -29.6M 2.30M 41.8M 78.6M 29.5M
Other Non Cash Operating Items -75.9M 72.1M -558M 1.36B 200K
Cash From Operations 65.2M 184M -466M 1.10B 130M
Capital Expenditures -41.4M -40.2M -49.5M 130M -33.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -40.4M -32.9M -45.5M -274M -33.3M
Cash from Investing -40.4M -32.9M -45.5M -274M -33.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -168M -95.6M -129M 404M -45.0M
Net Borrowings 2.90M 926M -11.3M -1.11B -15.1M
Other Financing Cash Flows 1.40M -649M 613M 56.9M 100K
Cash From Financing -164M 181M 472M -651M -60.0M
Foreign Exchange Effect 300K -7.90M -10.7M 5.10M 3.90M
Net Change in Cash -139M 324M -50.5M 177M 40.1M



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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