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 -34.4M -108M -15.9M -4.94M -27.8M
Depreciation 37.0M -37.0M 0 21.8M 10.3M
Amortization 4.63M -4.63M 0 3.08M 1.67M
Deferred Taxes -51.0K 51.0K 0 -325K 814K
Change In Working Capital 73.2M -73.2M 0 -2.92M -26.1M
Other Non Cash Operating Items 8.74M 7.67M -159M 108M 0
Cash From Operations 6.17M 10.2M -159M 107M -41.0M
Capital Expenditures -19.1M 19.1M 0 -5.79M -2.95M
Sale of Assets 0 0 0 0 0
Acquisitions -6.26M 6.26M 0 0 -10.5M
Investments 0 0 0 0 0
Other Investing Activities -2.16M -11.0M 27.6M -3.30M -2.94M
Cash from Investing -8.42M -4.75M 27.6M -3.30M -13.4M
Dividends Paid -487K 487K 0 -638K -335K
Sale / Purchase of Stock 44.0M -44.0M 0 0 0
Net Borrowings -16.5M 16.5M 0 -58.0K -30.0K
Other Financing Cash Flows -22.3M -29.0M 133M -83.9M 40.3M
Cash From Financing 4.72M -56.0M 133M -84.6M 39.9M
Foreign Exchange Effect -4.79M 4.79M 0 -2.18M 1.15M
Net Change in Cash -2.33M -45.7M 1.39M 17.2M -13.4M




































 




































 




































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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