Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 51.0M 50.1M 136M 74.5M 15.5M
Depreciation 31.3M -89.1M 34.0M 34.3M 34.8M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 6.20M -20.8M -29.6M 2.30M 41.8M
Other Non Cash Operating Items 136M -1.45B -75.9M 72.1M -558M
Cash From Operations 225M -1.77B 65.2M 184M -466M
Capital Expenditures -38.3M 116M -41.4M -40.2M -49.5M
Sale of Assets 0 0 0 0 0
Acquisitions -510M 524M 0 0 0
Investments 500M 0 0 0 0
Other Investing Activities -255M 709M -40.4M -32.9M -45.5M
Cash from Investing -265M 1.23B -40.4M -32.9M -45.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.00M -87.7M -168M -95.6M -129M
Net Borrowings -14.7M 451M 2.90M 926M -11.3M
Other Financing Cash Flows -49.6M 6.20M 1.40M -649M 613M
Cash From Financing -60.3M 369M -164M 181M 472M
Foreign Exchange Effect 10.9M -3.20M 300K -7.90M -10.7M
Net Change in Cash -89.9M -170M -139M 324M -50.5M



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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