Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 84.4M 148M 150M 120M 54.8M
Depreciation 66.1M 83.2M 62.6M 61.6M 62.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -8.48M 8.48M 0
Change In Working Capital -9.38M -133M 10.2M 2.49M 36.5M
Other Non Cash Operating Items 27.6M 3.43M 14.3M -3.80M 16.3M
Cash From Operations 169M 102M 229M 189M 170M
Capital Expenditures -66.9M -57.0M -57.5M -46.7M -73.5M
Sale of Assets 282K 295K 182K -299K 92.0K
Acquisitions 33.0K -433K -16.0M -2.46M 4000
Investments 0 0 0 0 0
Other Investing Activities -66.9M -57.0M -57.5M -46.7M -73.5M
Cash from Investing -66.6M -57.2M -73.3M -49.5M -73.4M
Dividends Paid -19.0K -8.81M -4.41M -4.42M -7000
Sale / Purchase of Stock -3.24M -238K 1.02M 1.27M -3.54M
Net Borrowings 0 0 9.88M 13.6M -23.5M
Other Financing Cash Flows -83.7M -16.3M -169M -160M -81.7M
Cash From Financing -87.0M -25.3M -162M -150M -109M
Foreign Exchange Effect -120K -578K -2.55M 919K -2.00M
Net Change in Cash 15.0M 19.1M -9.29M -9.19M -14.6M




































 




































 




































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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