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 28.4M 51.2M 30.4M 65.8M 40.2M
Depreciation 10.1M 9.61M 12.2M -31.9M 15.0M
Amortization 837K 758K 797K -2.39M 411K
Deferred Taxes -3.36M 5.66M -8.02M 5.72M -2.19M
Change In Working Capital -39.5M 69.5M 72.1M -102M -55.6M
Other Non Cash Operating Items 9.17M 7.10M 9.48M 320M 10.7M
Cash From Operations 5.66M 144M 117M 79.3M 8.58M
Capital Expenditures -11.6M -12.0M -12.5M 82.2M -6.56M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -195M 392M -800K
Investments 0 0 0 0 0
Other Investing Activities -11.6M -12.0M -12.5M -160M -6.56M
Cash from Investing -11.6M -12.0M -208M 232M -7.36M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -322M -116M -9.80M 956M -45.5M
Net Borrowings 260M 50.0M 125M -435M 65.0M
Other Financing Cash Flows 7.56M 3.56M 105K -520M 7.33M
Cash From Financing -54.4M -62.1M 115M 1.20M 26.8M
Foreign Exchange Effect -23.3M 6.26M -10.6M 27.6M 2.90M
Net Change in Cash -83.6M 75.9M 13.7M -5.94M 31.0M




































 




































 




































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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