Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -111M 170M 216M -6.00M 97.4M
Depreciation -437M 159M 162M 163M -469M
Amortization 0 0 0 0 0
Deferred Taxes -415M 208M -6.41M 63.7M -14.2M
Change In Working Capital 455M -142M 240M -566M 414M
Other Non Cash Operating Items 287M -401M 22.1M 741M -770M
Cash From Operations -1.05B 31.4M 679M 437M -1.13B
Capital Expenditures 521M -169M -171M -246M 535M
Sale of Assets 0 0 0 0 0
Acquisitions 224M -4.53M -38.1M -5.76M -309M
Investments 188M -751M 438M 507M 117M
Other Investing Activities 614M 60.4M -603M -233M 520M
Cash from Investing 1.03B -695M -203M 269M 327M
Dividends Paid 108M 41.5M -126M -48.7M 124M
Sale / Purchase of Stock -83.9M -15.0M -285M -159M 252M
Net Borrowings -20.5M 696M -28.7M -19.6M -644M
Other Financing Cash Flows 50.6M -137M 78.3M -25.1M 73.9M
Cash From Financing 54.1M 586M -361M -253M -194M
Foreign Exchange Effect -3.20M 111K -1.05M -727K 3.29M
Net Change in Cash 27.0M -77.5M 114M 452M -992M




































 




































 




































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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