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CASH FLOW
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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
13.5M
12.9M
13.0M
-12.6M
7.17M
Depreciation
21.3M
22.1M
22.8M
47.8M
-90.9M
Amortization
776K
691K
673K
798K
-2.16M
Deferred Taxes
325K
104K
29.0K
4.51M
-4.87M
Change In Working Capital
-2.17M
-1.66M
3.64M
-4.59M
2.35M
Other Non Cash Operating Items
373K
794K
543K
1.56M
-1.92M
Cash From Operations
34.2M
35.0M
40.7M
37.5M
-117M
Capital Expenditures
-88.3M
-149M
-67.7M
-84.8M
344M
Sale of Assets
0
0
51.2M
-51.2M
12.7M
Acquisitions
0
0
-4.10M
0
-2.58M
Investments
0
0
0
0
0
Other Investing Activities
-69.3M
-129M
-90.3M
-12.6M
262M
Cash from Investing
-69.3M
-129M
-43.2M
-63.7M
273M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4.37M
271K
-12.1M
-839K
2.22M
Net Borrowings
34.4M
97.7M
17.4M
17.5M
-158M
Other Financing Cash Flows
-590K
443K
256K
-2.31M
2.45M
Cash From Financing
38.2M
98.4M
5.58M
14.3M
-154M
Foreign Exchange Effect
-252K
35.0K
8000
284K
131K
Net Change in Cash
2.84M
4.47M
3.04M
-11.6M
1.82M
Add Metric
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