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 73.8M 73.2M 90.4M 76.2M 83.4M
Depreciation 20.1M -60.3M 21.0M 20.7M -63.0M
Amortization 12.7M -37.5M 13.1M 13.2M -39.9M
Deferred Taxes 2.94M 17.7M 6.61M 9.53M -4.63M
Change In Working Capital 11.3M 25.7M 23.1M 8.66M 2.80M
Other Non Cash Operating Items 36.5M -53.6M 1.95M 20.2M -24.7M
Cash From Operations 160M -353M 156M 148M -368M
Capital Expenditures -26.9M 74.8M -23.5M -24.2M 74.3M
Sale of Assets 3.03M -3.03M 0 0 0
Acquisitions -62.3M 66.2M -2.01M 1.37M 638K
Investments -105M 102M 1.25M -2.04M 3.17M
Other Investing Activities 65.8M 65.7M -25.7M -20.4M 72.6M
Cash from Investing -98.3M 231M -26.5M -21.1M 76.4M
Dividends Paid -8.98M 25.9M -9.47M -9.47M 27.9M
Sale / Purchase of Stock -27.1M 14.9M -5.60M -10.2M 52.0M
Net Borrowings -48.0K 1.58M -197K -9.55M 84.9M
Other Financing Cash Flows -928K 63.9M -103M -61.7M 99.5M
Cash From Financing -37.0M 106M -118M -90.9M 264M
Foreign Exchange Effect 91.0K 1.73M -102K -4.83M 4.31M
Net Change in Cash 24.3M -14.0M 11.1M 30.7M -22.7M




































 




































 




































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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