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 88.3M 111M 118M 112M 102M
Depreciation -154M 50.5M 49.6M 49.6M -143M
Amortization 0 0 0 0 0
Deferred Taxes 13.2M -22.2M -5.70M -4.40M 29.8M
Change In Working Capital -72.0M 27.9M 80.9M 48.8M -188M
Other Non Cash Operating Items -16.2M 18.0M 2.70M -1.70M -17.8M
Cash From Operations -513M 187M 247M 205M -652M
Capital Expenditures 64.8M -33.6M -38.4M -52.6M 106M
Sale of Assets 0 0 0 0 0
Acquisitions 336M 100K 0 2.90M -1.73B
Investments 0 0 0 0 0
Other Investing Activities 67.3M -33.7M -35.5M -55.5M 95.3M
Cash from Investing 403M -33.6M -35.5M -52.6M -1.63B
Dividends Paid 92.8M -38.7M -34.4M -34.8M 103M
Sale / Purchase of Stock 183M -86.5M -5.30M 8.40M 166M
Net Borrowings 290M 0 0 0 790M
Other Financing Cash Flows -386M -39.3M -143M -135M 1.22B
Cash From Financing 180M -164M -183M -161M 2.28B
Foreign Exchange Effect 4.60M 600K -4.50M -6.90M 45.1M
Net Change in Cash 74.3M -10.8M 24.3M -15.2M 38.5M




































 




































 




































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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