Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 36.6M 50.9M 41.4M 11.3M 42.8M
Depreciation 109M 103M -317M 116M 121M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 27.0M -44.0M 135M -123M 20.6M
Other Non Cash Operating Items 33.8M 56.3M -195M 95.6M 31.5M
Cash From Operations 207M 167M -433M 99.0M 216M
Capital Expenditures -173M -201M 451M -160M -156M
Sale of Assets 0 0 0 0 0
Acquisitions 862K 0 -755K 0 0
Investments 0 0 0 0 0
Other Investing Activities -332M -233M 1.27B 91.5M -6.32M
Cash from Investing -331M -233M 1.27B 91.5M -6.32M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 12.2M -76.9M 16.1M -207M -30.2M
Net Borrowings -12.9M -11.8M -700M -51.3M -14.3M
Other Financing Cash Flows -448K 18.0M 71.7M -20.8M -212M
Cash From Financing -1.18M -70.6M -612M -279M -256M
Foreign Exchange Effect 7.82M -551K 480K 1.62M -8.04M
Net Change in Cash -118M -138M 224M -86.8M -54.2M




































 




































 




































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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