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 -33.5M 7.45M -69.8M -67.5M -82.0M
Depreciation -12.0M 0 0 0 29.6M
Amortization -1.90M 0 0 0 941K
Deferred Taxes 179K 0 0 0 -15.0M
Change In Working Capital 27.1M 0 0 0 -99.9M
Other Non Cash Operating Items -24.6M 0 0 0 83.0M
Cash From Operations 26.9M 0 0 0 -151M
Capital Expenditures 24.2M 0 0 0 -79.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -538M
Investments 14.9M 0 0 0 -575M
Other Investing Activities 24.2M 0 0 0 -82.6M
Cash from Investing 39.1M 0 0 0 -1.20B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -19.7M 0 0 0 45.4M
Net Borrowings 17.0K 0 0 0 0
Other Financing Cash Flows -117M 0 0 0 867M
Cash From Financing -137M 0 0 0 912M
Foreign Exchange Effect 0 0 0 0 -391K
Net Change in Cash -71.0M 0 0 0 -435M




































 




































 




































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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