Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -176M 142M -239M -129M -120M
Depreciation 46.5M 46.4M 47.4M 45.5M 32.4M
Amortization -79.0K -140K -145K -51.0K 333K
Deferred Taxes -1.86M 105K 131K 331K 673K
Change In Working Capital 43.9M 42.5M 80.7M -52.8M -65.4M
Other Non Cash Operating Items 60.2M 30.9M 51.8M 28.6M 24.2M
Cash From Operations -27.0M -25.7M -58.9M -108M -127M
Capital Expenditures -14.4M -9.35M -11.6M -16.9M -10.6M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 199K 0 -78.0K 0 -9.45M
Other Investing Activities -14.4M -9.35M -11.6M -16.9M -10.6M
Cash from Investing -14.2M -9.35M -11.7M -16.9M -20.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.13M 1.40M 3.85M 77.0K 879K
Net Borrowings -3.62M -258M -36.1M 185M 131M
Other Financing Cash Flows -272K 248M 28.2M -5.21M -12.6M
Cash From Financing -2.76M -9.15M -3.98M 179M 120M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -44.0M -44.2M -74.5M 54.9M -27.7M



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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