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 629M 134M -255M 201M 629M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 969M -1.18B -200M -523M 1.90B
Other Non Cash Operating Items 1.07B 1.07B 467M 1.14B -2.68B
Cash From Operations -1.65B 1.60B -217M 1.01B -2.40B
Capital Expenditures 30.3M -16.5M -42.3M -368K 59.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 24.4M -10.7M -42.3M -368K 53.4M
Cash from Investing 24.4M -10.7M -42.3M -368K 53.4M
Dividends Paid 3.33B -2.47B -935M -771M 4.17B
Sale / Purchase of Stock 36.3M -35.7M -22.1M -3.27M 61.0M
Net Borrowings -818M 1.47B 353M 84.2M -1.91B
Other Financing Cash Flows -1.50B 197M 79.8M 133M -410M
Cash From Financing 1.05B -838M -524M -558M 1.92B
Foreign Exchange Effect 183K 184K -900K 1.33M -615K
Net Change in Cash -580M 752M -784M 457M -425M




































 




































 




































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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