Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 106M 118M 197M 89.0M 142M
Depreciation 0 0 0 45.6M 44.2M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 6.62M -6.62M
Change In Working Capital 0 0 0 -327M -484M
Other Non Cash Operating Items 11.5M 107M 81.1M 139M 321M
Cash From Operations 11.5M 107M 81.1M -32.9M -229M
Capital Expenditures 0 0 0 -26.5M 84.7M
Sale of Assets 0 0 0 4.46M -4.46M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -74.6M 29.7M -28.1M 1.80B -22.7M
Cash from Investing -74.6M 29.7M -28.1M 1.80B -27.1M
Dividends Paid 0 0 0 -12.1M 12.1M
Sale / Purchase of Stock 0 0 0 -43.4M 43.4M
Net Borrowings 0 0 0 -25.0M 25.0M
Other Financing Cash Flows 118M -38.2M -169M -1.50B 125M
Cash From Financing 118M -38.2M -169M -1.58B 205M
Foreign Exchange Effect -21.5M 18.1M -6.88M 32.7M 4.85M
Net Change in Cash 33.8M 116M -122M 223M -45.9M




































 




































 




































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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