Financial Statements
NASDAQBMRN
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|
Net Income | (117,042) | (630,210) | (171,799) | (133,969) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 87,861 | 96,912 | 47,187 | 56,744 |
Changes In Accounts Receivables | (25,256) | (51,483) | (16,367) | (26,650) |
Changes In Assets and Liabilities | (93,963) | (160,276) | 46,332 | (30,340) |
Changes In Inventories | (96,890) | (64,512) | (50,989) | (36,847) |
Changes In Other Operating Activities | 236,533 | 581,732 | (76,053) | 97,523 |
Total Cash Flow From Operating Activities | (8,757) | (227,837) | (221,689) | (73,539) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (199,219) | (148,380) | (227,653) | (118,834) |
Investments | (229,487) | (332,180) | (451,797) | 247,889 |
Other Cash flows from Investing Activities | 123,247 | (3,487) | (500,148) | 65,500 |
Total Cash Flows From Investing Activities | (305,459) | (484,047) | (1,179,598) | 194,555 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | 712,938 | 888,257 | 117,464 |
Net Borrowings | 481,713 | -- | -- | 0 |
Other Cash Flows from Financing Activities | 25,432 | 14,170 | 39,656 | 68,225 |
Total Cash Flows From Financing Activities | 507,145 | 727,108 | 927,913 | 185,689 |
Effect Of Exchange Rate Changes | (3,231) | (3,934) | (5,072) | (3,398) |
Change In Cash and Cash Equivalents | 192,929 | 11,290 | (478,446) | 306,705 |
