Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -6.63M 104M 94.5M 105M 101M
Depreciation 46.2M -46.2M 29.0M -29.0M 55.4M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 54.7M -54.7M -79.9M 79.9M -70.8M
Other Non Cash Operating Items 419M -419M 273M -273M 547M
Cash From Operations 520M -520M 222M -222M 532M
Capital Expenditures -74.7M 74.7M -34.6M 34.6M -47.3M
Sale of Assets 0 0 681K -681K 0
Acquisitions -34.8M 34.8M -19.2M 19.2M -19.9M
Investments -11.7M 11.7M -69.5M 69.5M -230M
Other Investing Activities -365M 365M -22.7M 22.7M -26.6M
Cash from Investing -411M 411M -111M 111M -277M
Dividends Paid -114M 114M -86.4M 86.4M -134M
Sale / Purchase of Stock 9.73M -9.73M -16.5M 16.5M -93.5M
Net Borrowings -7.26M 7.26M -8.35M 8.35M -11.8M
Other Financing Cash Flows 0 0 -1.00 1.00 -2.00
Cash From Financing -111M 111M -111M 111M -239M
Foreign Exchange Effect -1.48M 1.48M -1.02M 1.02M 467K
Net Change in Cash -4.12M 4.12M -1.19M 1.19M 16.0M




































 




































 




































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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