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 5.25M 17.2M 4.76M -230M -4.65M
Depreciation -31.8M 11.2M 11.6M 11.3M -36.0M
Amortization -8.93M 3.18M 3.23M 3.29M -12.5M
Deferred Taxes 248K 0 0 -24.4M 24.4M
Change In Working Capital 2.37M -25.2M 24.7M 30.4M 18.6M
Other Non Cash Operating Items -1.31M 828K 2.70M 257M -258M
Cash From Operations -117M 7.12M 46.5M 46.9M -63.8M
Capital Expenditures 47.3M -20.7M -11.6M -11.0M 52.9M
Sale of Assets -1.59M 0 0 0 0
Acquisitions 11.6M 0 -24.2M 0 24.5M
Investments 0 0 0 0 0
Other Investing Activities 47.3M -20.5M -11.4M -2.29M 43.8M
Cash from Investing 57.3M -20.5M -35.6M -2.29M 68.3M
Dividends Paid 1.21M 0 -120K 0 120K
Sale / Purchase of Stock 2.22M 32.0K -9000 -99.0K -127K
Net Borrowings 66.8M 11.6M -10.0M 0 -867K
Other Financing Cash Flows -436K -623K -43.0K -352K 1.68M
Cash From Financing 69.8M 11.0M -10.2M -451K 807K
Foreign Exchange Effect 3.50M 1.86M -1.06M -2.98M 10.0M
Net Change in Cash 13.4M -482K -348K 41.2M 15.3M




































 




































 




































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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