Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Net Income -3.49M 9.35M -45.2M -615M -60.5M
Depreciation 23.9M 24.6M -71.1M 31.4M -54.7M
Amortization 5.33M 6.67M -16.3M 4.80M -9.77M
Deferred Taxes 0 -2.17M 2.17M 0 0
Change In Working Capital -84.9M 120M -168M -126M 113M
Other Non Cash Operating Items -18.2M -66.8M 70.0M 918M 148M
Cash From Operations -79.0M 95.2M -179M -207M 102M
Capital Expenditures -5.11M -122M 208M -8.59M 40.2M
Sale of Assets 19.0K -7000 -36.0K 0 0
Acquisitions 0 -267K 267K 0 0
Investments 0 0 0 -7.58M 2.72M
Other Investing Activities 59.9M -124M 326M 99.1M -99.3M
Cash from Investing 59.9M -124M 326M 91.5M -96.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 7.50M -7.50M 0 0
Net Borrowings -9.90M 26.0M 121M 103M -10.4M
Other Financing Cash Flows 4.94M -13.9M -242M 38.6M -36.6M
Cash From Financing -4.96M 19.6M -128M 142M -47.0M
Foreign Exchange Effect 1.44M -890K -119K -61.0K 6.83M
Net Change in Cash -22.6M -10.5M 18.4M 26.5M -34.3M




































 




































 




































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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