Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 41.4M 11.3M 42.8M -355M 76.5M
Depreciation -317M 116M 121M 133M 123M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 135M -123M 20.6M 279M -4.72M
Other Non Cash Operating Items -195M 95.6M 31.5M 145M 38.5M
Cash From Operations -433M 99.0M 216M 202M 233M
Capital Expenditures 451M -160M -156M -238M -188M
Sale of Assets 0 0 0 0 0
Acquisitions -755K 0 0 0 -10.2M
Investments 0 0 0 0 0
Other Investing Activities 1.27B 91.5M -6.32M -620M -190M
Cash from Investing 1.27B 91.5M -6.32M -620M -200M
Dividends Paid 0 0 0 0 -96.6M
Sale / Purchase of Stock 16.1M -207M -30.2M 1.14M 16.4M
Net Borrowings -700M -51.3M -14.3M 879M -18.7M
Other Financing Cash Flows 71.7M -20.8M -212M -200M 98.0K
Cash From Financing -612M -279M -256M 680M -98.8M
Foreign Exchange Effect 480K 1.62M -8.04M -5.50M -8.39M
Net Change in Cash 224M -86.8M -54.2M 257M -74.2M




































 




































 




































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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