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 -147M 28.8M -697M -333M -166M
Depreciation -161M 28.9M 27.0M 6.30M -73.5M
Amortization 9.50M 9.40M 8.40M 4.80M -25.0M
Deferred Taxes -216M 1.00M 646M -30.3M -658M
Change In Working Capital 18.1M -50.7M -58.4M 159M 9.10M
Other Non Cash Operating Items -447M 69.9M 87.7M 382M -658M
Cash From Operations -558M 88.2M 13.2M 190M -426M
Capital Expenditures 109M -19.7M -19.7M -30.6M 68.7M
Sale of Assets 0 4.30M 1.40M 2.50M -6.90M
Acquisitions 0 0 208M 0 -208M
Investments -14.1M -7.30M -4.70M 34.4M -18.4M
Other Investing Activities 95.2M -22.1M -19.7M -30.6M 65.8M
Cash from Investing 81.1M -25.1M 185M 6.30M -168M
Dividends Paid 84.0M -27.4M -27.1M -28.1M 109M
Sale / Purchase of Stock 7.70M -600K -500K -100K 428M
Net Borrowings 96.1M 1.60M -257M 4.40M 261M
Other Financing Cash Flows -6.30M -5.40M -4.50M -48.8M 68.7M
Cash From Financing 182M -31.8M -289M -72.6M 866M
Foreign Exchange Effect 151M 2.80M -25.3M -26.0M 71.8M
Net Change in Cash -144M 34.1M -116M 97.3M 345M




































 




































 




































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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