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 -75.7M -250M -1.05B -118M -134M
Depreciation 120M 130M 133M 251M -397M
Amortization 5.95M 4.63M -10.6M 23.6M -17.2M
Deferred Taxes -165M -79.6M 244M -447M 286M
Change In Working Capital -258M 60.8M -14.1M -90.1M 80.0M
Other Non Cash Operating Items 282M 147M 598M 622M -1.43B
Cash From Operations -89.8M 12.3M -99.9M 240M -113M
Capital Expenditures -17.2M -21.4M -12.3M -74.8M 86.7M
Sale of Assets 0 0 0 0 0
Acquisitions -907M -4.05M -5.01B -136M 6.07B
Investments 17.0K 7000 -24.0K 1.25M -1.25M
Other Investing Activities -23.3M 28.2M -39.7M -150M 211M
Cash from Investing -930M 24.1M -5.05B -284M 6.28B
Dividends Paid -39.6M 39.6M 0 0 0
Sale / Purchase of Stock 19.6M 2.31B -25.7M -219M -2.08B
Net Borrowings 1.04B -114M -926M 4.24B -4.26B
Other Financing Cash Flows -22.7M -113M 4.41B -4.54B 248M
Cash From Financing 997M 2.12B 3.45B -515M -6.09B
Foreign Exchange Effect -7.86M -3.74M 6.34M -1.81M 10.0M
Net Change in Cash -31.3M 2.15B -1.69B -561M 83.0M




































 




































 




































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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