Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 186M 128M 164M 122M 159M
Depreciation 25.1M 23.1M 23.8M 23.9M 24.7M
Amortization 11.6M 11.6M 10.4M 10.6M 19.0M
Deferred Taxes -36.5M 10.3M 4.99M 14.2M -11.1M
Change In Working Capital -199M -253M 30.9M -146M 64.9M
Other Non Cash Operating Items 45.9M 39.4M 31.2M 36.0M 43.0M
Cash From Operations 33.5M -40.7M 265M 60.1M 299M
Capital Expenditures -42.0M -36.6M -47.1M -49.8M -41.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -43.4M -34.4M -58.0M -49.8M -44.2M
Cash from Investing -43.4M -34.4M -58.0M -49.8M -44.2M
Dividends Paid -20.7M -22.1M -21.8M -21.7M -21.7M
Sale / Purchase of Stock -7.36M -12.3M -96.9M -38.5M -12.4M
Net Borrowings 0 0 77.0M 33.0M -110M
Other Financing Cash Flows 5.83M 16.0M -58.8M -67.5M 16.7M
Cash From Financing -22.3M -18.4M -100M -94.7M -127M
Foreign Exchange Effect 995K -21.1M -17.6M -15.5M 1.32M
Net Change in Cash -31.2M -115M 89.0M -99.9M 129M




































 




































 




































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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