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 42.4M 146M 2.94M 31.2M 4.44M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 7.89M 1.38M -51.9M 10.3M -2.63M
Change In Working Capital 41.6M -142M -238M 45.5M 68.7M
Other Non Cash Operating Items -10.3M -76.7M 236M -107M 84.4M
Cash From Operations 140M 100M -531M 17.5M 161M
Capital Expenditures -2.75M -3.69M -5.60M -14.3M -4.83M
Sale of Assets 0 0 0 0 0
Acquisitions -7.12M -11.2M 29.1M 0 -63.8M
Investments -2.52M -583K 13.0M -6.20M -23.2M
Other Investing Activities 28.9M 8.86M -30.9M 151M 51.1M
Cash from Investing 19.2M -2.93M 11.1M 145M -35.9M
Dividends Paid -14.7M -14.8M 42.6M -17.2M -64.1M
Sale / Purchase of Stock 0 0 -363M 0 116M
Net Borrowings -89.5M 0 278M -39.6M 39.5M
Other Financing Cash Flows -37.0M -29.2M 144M -25.9M -18.4M
Cash From Financing -141M -44.0M 102M -82.8M 73.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 18.5M 53.5M -418M 79.2M 198M




































 




































 




































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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