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 20.2M 159M 43.0M 54.3M -126M
Depreciation -213M 71.3M 71.9M 74.0M 75.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -498M 174M 141M 155M -561M
Other Non Cash Operating Items -28.4M 2.20M 122M 116M 227M
Cash From Operations -1.21B 409M 385M 410M -386M
Capital Expenditures 285M -122M -129M -171M -138M
Sale of Assets 0 0 0 0 0
Acquisitions -29.1M 0 0 0 -36.0M
Investments 0 0 0 0 0
Other Investing Activities 316M -131M -132M -2.35B -149M
Cash from Investing 287M -131M -132M -2.35B -185M
Dividends Paid 54.5M -17.9M -17.9M -17.8M -19.0M
Sale / Purchase of Stock 360M 15.6M -15.6M 0 -91.0M
Net Borrowings 486M 6.90M -6.90M 0 394M
Other Financing Cash Flows 272M -281M -196M 1.94B 288M
Cash From Financing 1.17B -276M -237M 1.92B 572M
Foreign Exchange Effect 11.4M -2.50M 900K 100K -20.0M
Net Change in Cash 262M -1.50M 17.1M -20.4M -19.0M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki