Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 50.9M 41.4M 11.3M 42.8M -355M
Depreciation 103M -317M 116M 121M 133M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -44.0M 135M -123M 20.6M 279M
Other Non Cash Operating Items 56.3M -195M 95.6M 31.5M 145M
Cash From Operations 167M -433M 99.0M 216M 202M
Capital Expenditures -201M 451M -160M -156M -238M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -755K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -233M 1.27B 91.5M -6.32M -620M
Cash from Investing -233M 1.27B 91.5M -6.32M -620M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -76.9M 16.1M -207M -30.2M 1.14M
Net Borrowings -11.8M -700M -51.3M -14.3M 879M
Other Financing Cash Flows 18.0M 71.7M -20.8M -212M -200M
Cash From Financing -70.6M -612M -279M -256M 680M
Foreign Exchange Effect -551K 480K 1.62M -8.04M -5.50M
Net Change in Cash -138M 224M -86.8M -54.2M 257M




































 




































 




































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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