Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 45.8M -23.5M 101M 34.0M 107M
Depreciation 195M 202M -524M 254M 255M
Amortization 20.8M 21.0M -78.4M 20.6M 19.8M
Deferred Taxes 30.9M 99.3M -183M -2.55M -2.63M
Change In Working Capital -29.3M 84.2M -19.2M 31.1M 31.8M
Other Non Cash Operating Items 14.6M 15.3M -80.1M 62.6M 16.6M
Cash From Operations 279M 399M -875M 401M 429M
Capital Expenditures -131M -182M 425M -167M -204M
Sale of Assets 0 0 0 0 0
Acquisitions -27.9M -4.91B 4.90B -28.2M -89.5M
Investments 0 0 0 0 0
Other Investing Activities -130M -183M 419M -165M -203M
Cash from Investing -158M -5.09B 5.32B -194M -293M
Dividends Paid 0 0 -128M -128M -128M
Sale / Purchase of Stock -354K -237K 78.0M -313K -48.0K
Net Borrowings -17.9M 796M 91.1M -52.8M -10.8M
Other Financing Cash Flows -10.6M 3.89B -4.28B -337K 15.4M
Cash From Financing -28.9M 4.69B -4.24B -181M -123M
Foreign Exchange Effect -616K 5.78M -8.67M 431K -1.33M
Net Change in Cash 91.8M 4.75M 195M 26.9M 11.1M




































 




































 




































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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