Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -23.5M 101M 34.0M 107M 148M
Depreciation 202M -524M 254M 255M 254M
Amortization 21.0M -78.4M 20.6M 19.8M 19.5M
Deferred Taxes 99.3M -183M -2.55M -2.63M -18.1M
Change In Working Capital 84.2M -19.2M 31.1M 31.8M 73.9M
Other Non Cash Operating Items 15.3M -80.1M 62.6M 16.6M -7.81M
Cash From Operations 399M -875M 401M 429M 474M
Capital Expenditures -182M 425M -167M -204M -267M
Sale of Assets 0 0 0 0 0
Acquisitions -4.91B 4.90B -28.2M -89.5M -286M
Investments 0 0 0 0 0
Other Investing Activities -183M 419M -165M -203M -266M
Cash from Investing -5.09B 5.32B -194M -293M -552M
Dividends Paid 0 -128M -128M -128M -285M
Sale / Purchase of Stock -237K 78.0M -313K -48.0K -94.0K
Net Borrowings 796M 91.1M -52.8M -10.8M 311M
Other Financing Cash Flows 3.89B -4.28B -337K 15.4M -9.87M
Cash From Financing 4.69B -4.24B -181M -123M 16.0M
Foreign Exchange Effect 5.78M -8.67M 431K -1.33M -654K
Net Change in Cash 4.75M 195M 26.9M 11.1M -62.9M




































 




































 




































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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