Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 101M 34.0M 107M 148M 123M
Depreciation -524M 254M 255M 254M -755M
Amortization -78.4M 20.6M 19.8M 19.5M -69.1M
Deferred Taxes -183M -2.55M -2.63M -18.1M 24.8M
Change In Working Capital -19.2M 31.1M 31.8M 73.9M -70.3M
Other Non Cash Operating Items -80.1M 62.6M 16.6M -7.81M -62.1M
Cash From Operations -875M 401M 429M 474M -1.21B
Capital Expenditures 425M -167M -204M -267M 575M
Sale of Assets 0 0 0 0 0
Acquisitions 4.90B -28.2M -89.5M -286M 449M
Investments 0 0 0 0 0
Other Investing Activities 419M -165M -203M -266M 571M
Cash from Investing 5.32B -194M -293M -552M 1.02B
Dividends Paid -128M -128M -128M -285M 384M
Sale / Purchase of Stock 78.0M -313K -48.0K -94.0K -7.50M
Net Borrowings 91.1M -52.8M -10.8M 311M -79.9M
Other Financing Cash Flows -4.28B -337K 15.4M -9.87M -5.80M
Cash From Financing -4.24B -181M -123M 16.0M 291M
Foreign Exchange Effect -8.67M 431K -1.33M -654K 6.75M
Net Change in Cash 195M 26.9M 11.1M -62.9M 112M




































 




































 




































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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