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 19.8M 16.2M 20.8M 16.2M 13.5M
Depreciation -28.4M 9.20M 8.76M 8.67M -26.7M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 22.8M 1.46M 21.8M 12.5M -19.9M
Other Non Cash Operating Items -12.7M 1.75M 1.75M 531K 8.01M
Cash From Operations -69.2M 28.8M 53.3M 37.9M -98.7M
Capital Expenditures 31.3M -5.55M -5.77M -10.6M 15.0M
Sale of Assets -1.60M 394K 557K 583K -1.36M
Acquisitions 0 -4.03M 140K 3.89M 0
Investments 38.7M 3.62M 0 -3.89M 3.89M
Other Investing Activities 32.8M -5.38M -5.84M -10.5M 14.7M
Cash from Investing 69.9M -5.40M -5.15M -9.88M 17.3M
Dividends Paid 13.1M -5.50M -4.61M -4.53M 14.4M
Sale / Purchase of Stock 6.28M -3.57M -37.1M -4.44M 42.8M
Net Borrowings 0 0 0 0 11.8M
Other Financing Cash Flows 68.3M -20.7M 18.0M -22.1M -24.3M
Cash From Financing 87.7M -29.8M -23.7M -31.1M 44.7M
Foreign Exchange Effect -2.62M -237K -2.59M -304K 7.37M
Net Change in Cash 85.9M -6.56M 21.9M -3.34M -29.3M




































 




































 




































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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