Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Net Income 184M 137M 234M 207M 182M
Depreciation 0 0 75.0M 74.0M 74.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 2.00M -1.00M 11.0M
Change In Working Capital 0 0 -146M 73.0M 99.0M
Other Non Cash Operating Items 0 0 23.0M 43.0M 21.0M
Cash From Operations 0 0 188M 396M 387M
Capital Expenditures 0 0 -62.0M -81.0M -99.0M
Sale of Assets 0 0 6.00M 2.00M 1.00M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 -70.0M -81.0M -98.0M
Cash from Investing 0 0 -64.0M -79.0M -97.0M
Dividends Paid 0 0 -101M -98.0M -98.0M
Sale / Purchase of Stock 0 0 -67.0M -58.0M -58.0M
Net Borrowings 0 0 52.0M -352M 67.0M
Other Financing Cash Flows 0 0 5.00M 171M -174M
Cash From Financing 0 0 -111M -337M -263M
Foreign Exchange Effect 0 0 -6.00M -18.0M 2.00M
Net Change in Cash 0 0 7.00M -38.0M 29.0M




































 




































 




































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.
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