Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -29.2M -116M -365M -209M -33.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -11.2M -26.6M -6.60M 55.2M -10.4M
Change In Working Capital 236M 31.3M -100M 45.7M 51.9M
Other Non Cash Operating Items -246M 220M 497M -852M 98.5M
Cash From Operations -49.7M 109M 24.3M -242M 106M
Capital Expenditures 11.5M -2.20M -1.90M 7.60M -2.90M
Sale of Assets 0 0 0 0 0
Acquisitions 6.10M 0 0 0 0
Investments 833M -331M -262M 706M 0
Other Investing Activities -1.40B 509M 406M -1.32B 384M
Cash from Investing -563M 177M 144M -615M 384M
Dividends Paid 35.7M -5.10M -4.90M 14.8M -4.20M
Sale / Purchase of Stock 274M -600K 2.80M -276M -100K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 353M -172M 423M 463M -172M
Cash From Financing 663M -178M 421M 202M -176M
Foreign Exchange Effect -1.80M -300K 900K 300K 500K
Net Change in Cash 48.7M 108M 591M -654M 315M



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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