Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income -52.8M 32.8M 14.3M 69.9M 109K
Depreciation -33.1M 67.5M 67.3M 69.0M -203M
Amortization -999K 2.46M 2.48M 2.56M -7.54M
Deferred Taxes -34.1M -3.38M -610K -7.72M 21.7M
Change In Working Capital -57.1M -28.0M 44.9M 10.8M 1.57M
Other Non Cash Operating Items 44.1M -1.67M 8.23M -47.5M 37.9M
Cash From Operations -241M 71.5M 138M 95.9M -216M
Capital Expenditures 62.6M -52.7M -51.4M -78.0M 189M
Sale of Assets -1.03M 984K 502K 6.45M -8.73M
Acquisitions -1.30B 6.04M 0 -18.7M 2.09B
Investments 0 0 0 0 0
Other Investing Activities 60.6M -52.7M -49.8M -78.0M 187M
Cash from Investing -1.24B -45.6M -49.3M -90.3M 2.27B
Dividends Paid 0 0 0 -4.27M 4.23M
Sale / Purchase of Stock -838M -2.09M 0 -1000 -335K
Net Borrowings 851M -36.4M -28.0M -92.1M -1.35B
Other Financing Cash Flows -27.1M 3.03M -10.2M 2.10M 74.2M
Cash From Financing -14.1M -35.4M -38.1M -94.2M -1.27B
Foreign Exchange Effect 3.40M 9.89M -1.20M 4.02M -24.7M
Net Change in Cash -1.50B 363K 49.6M -84.6M 765M




































 




































 




































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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