Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 5.28M -73.7M 26.5M 20.2M 18.5M
Depreciation -123M 39.3M 47.7M 45.0M 44.9M
Amortization 0 0 0 0 0
Deferred Taxes -56.6M -44.6M 755K 1.75M 7.71M
Change In Working Capital 114M 81.4M 38.0M -26.2M -1.34M
Other Non Cash Operating Items 170M 155M 1.23M 9.50M 16.4M
Cash From Operations 105M 158M 114M 50.3M 86.1M
Capital Expenditures -59.9M -19.3M -28.7M -32.6M -81.9M
Sale of Assets 8.94M 1.64M 11.2M 3.01M 2.67M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -59.9M -19.3M -28.7M -32.6M -84.1M
Cash from Investing -51.0M -17.7M -17.6M -29.6M -81.4M
Dividends Paid -6.58M -6.60M -6.61M -6.57M -6.40M
Sale / Purchase of Stock 2.56M 17.0K 922K -53.1M -907K
Net Borrowings -79.2M -105M 22.6M 600K 0
Other Financing Cash Flows 16.4M -14.6M -37.6M -2.79M -212K
Cash From Financing -66.8M -126M -20.8M -61.8M -7.52M
Foreign Exchange Effect -1.06M -408K -236K -793K -201K
Net Change in Cash -14.0M 13.7M 75.6M -41.9M -3.03M




































 




































 




































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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