Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -9.00M 143M 184M -5.00M -51.0M
Depreciation 0 1.02B 566M -1.58B 0
Amortization 0 23.0M 8.00M -31.0M 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -212M 96.0M 116M 0
Other Non Cash Operating Items -2.08B -439M 157M 2.36B -2.12B
Cash From Operations -2.08B 524M 1.01B 546M -2.12B
Capital Expenditures 0 -8.02B -1.87B 9.89B 0
Sale of Assets 0 4.55B 2.21B -6.76B 0
Acquisitions 0 -222M -3.00M 225M 0
Investments 0 0 0 0 0
Other Investing Activities 2.03B -7.27B -1.90B 7.12B 1.63B
Cash from Investing 2.03B -2.94B 300M 587M 1.63B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -114M -156M 270M 0
Net Borrowings 0 2.77B -1.08B -1.69B 0
Other Financing Cash Flows 345M -564M -10.0M 162M 1.03B
Cash From Financing 345M 2.09B -1.25B -1.25B 1.03B
Foreign Exchange Effect -3.00M 6.00M -9.00M -12.0M 59.0M
Net Change in Cash 299M -325M 56.0M -133M 596M




































 




































 




































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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