Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 127M -6.63M 104M 94.5M 105M
Depreciation -19.5M 46.2M -46.2M 29.0M -29.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -70.8M 54.7M -54.7M -79.9M 79.9M
Other Non Cash Operating Items -151M 419M -419M 273M -273M
Cash From Operations -242M 520M -520M 222M -222M
Capital Expenditures 43.3M -74.7M 74.7M -34.6M 34.6M
Sale of Assets 0 0 0 681K -681K
Acquisitions 0 -34.8M 34.8M -19.2M 19.2M
Investments 11.6M -11.7M 11.7M -69.5M 69.5M
Other Investing Activities 140M -365M 365M -22.7M 22.7M
Cash from Investing 152M -411M 411M -111M 111M
Dividends Paid 60.3M -114M 114M -86.4M 86.4M
Sale / Purchase of Stock -4.12M 9.73M -9.73M -16.5M 16.5M
Net Borrowings 0 -7.26M 7.26M -8.35M 8.35M
Other Financing Cash Flows 1.22M 0 0 -1.00 1.00
Cash From Financing 57.4M -111M 111M -111M 111M
Foreign Exchange Effect -1.07M -1.48M 1.48M -1.02M 1.02M
Net Change in Cash -33.4M -4.12M 4.12M -1.19M 1.19M




































 




































 




































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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