Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 34.0M 107M 148M 123M 1.15B
Depreciation 254M 255M 254M -755M 247M
Amortization 20.6M 19.8M 19.5M -69.1M 12.1M
Deferred Taxes -2.55M -2.63M -18.1M 24.8M -9.37M
Change In Working Capital 31.1M 31.8M 73.9M -70.3M 93.0M
Other Non Cash Operating Items 62.6M 16.6M -7.81M -62.1M 1.07B
Cash From Operations 401M 429M 474M -1.21B 1.57B
Capital Expenditures -167M -204M -267M 575M -216M
Sale of Assets 0 0 0 0 0
Acquisitions -28.2M -89.5M -286M 449M -47.2M
Investments 0 0 0 0 0
Other Investing Activities -165M -203M -266M 571M -169M
Cash from Investing -194M -293M -552M 1.02B -216M
Dividends Paid -128M -128M -285M 384M -285M
Sale / Purchase of Stock -313K -48.0K -94.0K -7.50M -118K
Net Borrowings -52.8M -10.8M 311M -79.9M -952M
Other Financing Cash Flows -337K 15.4M -9.87M -5.80M -15.6M
Cash From Financing -181M -123M 16.0M 291M -1.25B
Foreign Exchange Effect 431K -1.33M -654K 6.75M 291K
Net Change in Cash 26.9M 11.1M -62.9M 112M 98.5M




































 




































 




































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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