Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 148M 139M 122M 84.4M 148M
Depreciation 88.2M 64.5M 65.9M 66.1M 83.2M
Amortization 0 0 0 0 0
Deferred Taxes 5.20M 7.00M -12.2M 0 0
Change In Working Capital -164M 23.0M 5.43M -9.38M -133M
Other Non Cash Operating Items 4.21M 5.40M 38.4M 27.6M 3.43M
Cash From Operations 81.1M 239M 220M 169M 102M
Capital Expenditures -60.5M -45.7M -55.3M -66.9M -57.0M
Sale of Assets 33.0K 97.0K 580K 282K 295K
Acquisitions -2.06B -2.25M -1.63M 33.0K -433K
Investments 0 0 0 0 0
Other Investing Activities -60.5M -45.7M -55.3M -66.9M -57.0M
Cash from Investing -2.12B -47.9M -56.3M -66.6M -57.2M
Dividends Paid -8.78M -4.40M -4.38M -19.0K -8.81M
Sale / Purchase of Stock 2.36M 1.09M 1.22M -3.24M -238K
Net Borrowings -5.80M 5.80M 0 0 0
Other Financing Cash Flows 1.02B -208M -136M -83.7M -16.3M
Cash From Financing 1.01B -206M -139M -87.0M -25.3M
Foreign Exchange Effect -413K -1.91M -2.02M -120K -578K
Net Change in Cash -1.03B -15.9M 22.2M 15.0M 19.1M




































 




































 




































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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