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 132M 170M -740M -65.7M 107M
Depreciation 0 0 128M 32.9M -161M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -113M -33.6M 146M
Change In Working Capital 0 0 -1.01B -186M 1.20B
Other Non Cash Operating Items -554M 95.2M 1.40B 351M -1.41B
Cash From Operations -554M 95.2M 21.3M 117M 198M
Capital Expenditures 0 0 -93.5M 14.6M 78.9M
Sale of Assets 0 0 6.27M 2.96M -9.23M
Acquisitions 0 0 0 0 0
Investments 0 0 -218M 218M 0
Other Investing Activities 125M -133M 83.6M -285M 343M
Cash from Investing 125M -133M -128M -63.8M 334M
Dividends Paid 0 0 -51.2M -35.3M 86.5M
Sale / Purchase of Stock 0 0 -195M -15.6M 211M
Net Borrowings 0 0 346M -65.7M -280M
Other Financing Cash Flows 479M 18.8M 100M 192M -726M
Cash From Financing 479M 18.8M 200M 75.5M -709M
Foreign Exchange Effect 14.5M 26.9M -23.9M -2.60M 68.9M
Net Change in Cash 64.9M 8.07M 68.8M 126M -108M




































 




































 




































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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