Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 52.7M 57.4M 13.8M 20.3M -2.70M
Depreciation -104M 33.3M 32.7M 32.0M -108M
Amortization 0 0 0 0 0
Deferred Taxes -9.00M 9.00M 0 0 0
Change In Working Capital 78.6M 29.5M 42.3M -114M 71.6M
Other Non Cash Operating Items 1.36B 200K 74.2M 155M 265M
Cash From Operations 1.10B 130M 163M 94.2M 80.1M
Capital Expenditures 130M -33.2M -38.5M -42.4M 120M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -274M -33.3M -40.2M -30.4M 101M
Cash from Investing -274M -33.3M -40.2M -30.4M 101M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 404M -45.0M -108M -79.4M 263M
Net Borrowings -1.11B -15.1M -5.20M 16.5M -833M
Other Financing Cash Flows 56.9M 100K -300K -300K 784M
Cash From Financing -651M -60.0M -114M -63.2M 215M
Foreign Exchange Effect 5.10M 3.90M -45.1M -1.80M 59.9M
Net Change in Cash 177M 40.1M -35.8M -1.20M 456M



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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