Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Net Income 11.8M 7.92M 12.2M -2.17M 9.66M
Depreciation 13.7M 14.5M -43.1M 13.4M 13.0M
Amortization 2.00M 2.10M -5.89M 1.81M 1.79M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.16M -2.62M 1.10M 3.46M 6.98M
Other Non Cash Operating Items -1.88M -1.84M -444K -5.58M 10.5M
Cash From Operations 22.5M 20.2M -77.8M 10.9M 41.9M
Capital Expenditures -18.9M -12.3M 46.6M -18.8M -9.28M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -18.9M -12.1M 48.3M -18.8M -9.28M
Cash from Investing -18.9M -12.1M 48.3M -18.8M -9.28M
Dividends Paid -5.09M -5.10M 14.6M -5.11M -5.44M
Sale / Purchase of Stock 223K 163K -88.0K 1.04M 678K
Net Borrowings -1.40M -10.9M 41.6M 20.0M -32.2M
Other Financing Cash Flows 16.0K 40.0K 60.0K -1.29M -644K
Cash From Financing -6.25M -15.8M 56.2M 14.7M -37.6M
Foreign Exchange Effect -8.70M -7.97M 7.22M 4.76M -5.75M
Net Change in Cash -11.4M -15.7M 33.9M 11.6M -10.7M




































 




































 




































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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