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 29.4M 27.7M -11.0M -988K 25.7M
Depreciation -19.6M 8.08M 8.23M 9.28M -24.1M
Amortization 0 0 0 0 0
Deferred Taxes 43.8M 5.04M -1.02M -32.1M 10.8M
Change In Working Capital -41.4M -21.6M 910K 10.8M 41.1M
Other Non Cash Operating Items -6.68M 11.3M 17.2M 61.5M -89.6M
Cash From Operations -92.2M 28.0M 16.0M 51.0M -82.6M
Capital Expenditures 19.0M -6.37M -5.11M -12.9M 26.4M
Sale of Assets 0 0 0 0 0
Acquisitions 496M -238M 1.66M -40.4M 382M
Investments -470M 170M 154M -488M 0
Other Investing Activities 734M -269M -178M 411M 110M
Cash from Investing 760M -336M -23.0M -118M 492M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 16.8M -33.2M 0 0 33.2M
Net Borrowings -699M 354M 39.9M 62.6M -510M
Other Financing Cash Flows 43.1M -4.32M 2.15M -6.59M 13.0M
Cash From Financing -639M 316M 42.1M 56.0M -463M
Foreign Exchange Effect -14.8M -5.77M 2.06M -10.9M 16.0M
Net Change in Cash 14.1M 1.95M 37.1M -21.6M -38.4M




































 




































 




































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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