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 719M 356M -34.1M 561M 801M
Depreciation 28.1M -28.1M 86.6M -86.6M 0
Amortization 66.6M -66.6M 198M -198M 0
Deferred Taxes -107M 107M -413M 413M 0
Change In Working Capital -1.70M 1.70M 159M -159M 0
Other Non Cash Operating Items 151M -151M 354M -354M 0
Cash From Operations 856M -856M 1.43B -1.43B 0
Capital Expenditures -42.3M 42.3M -146M 146M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -7.58B 7.58B 0
Investments -700M 700M -1.83B 1.83B 0
Other Investing Activities 1.04B -1.04B 3.51B -3.51B 0
Cash from Investing 338M -338M -5.90B 5.90B 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -893M 893M -2.36B 2.36B 0
Net Borrowings -99.6M 99.6M 8.51B -8.51B 0
Other Financing Cash Flows 84.5M -84.5M 244M -244M 0
Cash From Financing -908M 908M 6.40B -6.40B 0
Foreign Exchange Effect -40.3M 40.3M -30.5M 30.5M 0
Net Change in Cash 246M -246M 1.89B -1.89B 0




































 




































 




































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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