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 272M 153M 309M 446M 266M
Depreciation 100M 111M -311M 104M 103M
Amortization 0 0 0 0 0
Deferred Taxes -23.4M 3.60M 31.8M -11.2M -19.4M
Change In Working Capital 18.2M 281M -811M 348M -50.4M
Other Non Cash Operating Items 23.8M 8.90M -61.9M 65.5M 53.8M
Cash From Operations 391M 558M -1.94B 954M 354M
Capital Expenditures -92.4M 753M -563M -134M -111M
Sale of Assets 0 0 0 0 0
Acquisitions -138M 483M -260M 0 -81.9M
Investments -11.1M 510M -455M 53.8M -260M
Other Investing Activities -92.4M 38.8M 151M -134M -111M
Cash from Investing -241M 1.03B -564M -79.7M -453M
Dividends Paid -92.1M -85.8M 259M -113M -112M
Sale / Purchase of Stock -87.8M 1.53B -1.37B -218M -42.8M
Net Borrowings -1.10M 6.00M -2.40M -1.70M -1.80M
Other Financing Cash Flows 94.7M -791M 1.07B -76.6M -55.8M
Cash From Financing -86.3M 654M -44.0M -409M -212M
Foreign Exchange Effect -16.6M 39.2M -12.6M -5.50M -1.00M
Net Change in Cash 47.1M 341M -613M 460M -312M




































 




































 




































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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