Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -11.7M -36.6M -46.6M -108M 30.6M
Depreciation 38.1M 34.3M -72.3M 131M -96.5M
Amortization 9.31M 9.80M -19.1M 38.8M -28.6M
Deferred Taxes -575K 575K 0 -17.5M 17.5M
Change In Working Capital -25.0M -17.4M 42.5M -56.1M 39.1M
Other Non Cash Operating Items -54.4M 21.1M 6.05M 137M -198M
Cash From Operations -46.6M 10.4M 8.83M 24.7M -27.3M
Capital Expenditures -13.0M -25.5M 38.6M -77.9M 72.4M
Sale of Assets 0 0 0 0 0
Acquisitions 896K -34.0M 33.1M -29.7M -97.1M
Investments 1.57M 10.8M -12.4M 15.5M -15.5M
Other Investing Activities 417M 9.29M -43.6M -9.13M 52.3M
Cash from Investing 420M -13.9M -22.9M -23.4M -60.3M
Dividends Paid -3000 3000 0 -800K 800K
Sale / Purchase of Stock 0 0 0 -318K 318K
Net Borrowings 52.6M -14.1M -38.6M 46.0M 64.2M
Other Financing Cash Flows -341M 113K 46.8M -52.4M 4.94M
Cash From Financing -289M -13.9M 8.28M -7.53M 70.3M
Foreign Exchange Effect -1.77M -101K 1.87M -2.81M 3.49M
Net Change in Cash 82.8M -17.5M -3.94M -9.00M -13.9M



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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