Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-DEC
2014
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 116M -135M -36.1M -147M -604M
Depreciation 24.2M - - 17.7M 11.6M
Amortization 18.8M - - 0 0
Deferred Taxes 0 - - 0 0
Change In Working Capital -343M - - 0 0
Other Non Cash Operating Items 213M - - 196M -40.1M
Cash From Operations -117M - - 86.8M 167M
Capital Expenditures -14.0M - - -29.6M -90.4M
Sale of Assets -383M - - 5.48M 108M
Acquisitions 0 - - -11.7M 11.7M
Investments 82.8M - - 0 0
Other Investing Activities 398M - - -80.6M -164M
Cash from Investing 97.4M - - -86.8M -44.6M
Dividends Paid 0 - - 0 0
Sale / Purchase of Stock -10.5M - - 0 0
Net Borrowings -99.5M - - 2.23M 28.6M
Other Financing Cash Flows -108M - - -30.7M -88.2M
Cash From Financing -218M - - -28.5M -59.6M
Foreign Exchange Effect 298K - - 4.97M -1.54M
Net Change in Cash -237M - - -23.5M 61.0M




































 




































 




































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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