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 202M 67.0M 148M 106M 164M
Depreciation 222M 169M 173M -564M 238M
Amortization 0 0 0 0 0
Deferred Taxes 99.0M 36.0M 75.0M -210M 68.0M
Change In Working Capital 226M 189M -276M -139M 141M
Other Non Cash Operating Items 11.0M 40.0M 38.0M 1.55B 21.0M
Cash From Operations 760M 502M 158M 220M 632M
Capital Expenditures -348M -327M -427M 1.10B -407M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -422M -360M -558M -704M -451M
Cash from Investing -422M -360M -558M -704M -451M
Dividends Paid -80.0M 80.0M -241M 241M -86.0M
Sale / Purchase of Stock 4.00M 23.0M 13.0M -40.0M 63.0M
Net Borrowings 13.0M -128M 36.0M 79.0M -261M
Other Financing Cash Flows 40.0M -162M 265M 320M 14.0M
Cash From Financing -23.0M -187M 73.0M 600M -270M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 315M -45.0M -327M 116M -89.0M




































 




































 




































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