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 207M 329M 198M 149M 165M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.54M 38.9M 31.4M -17.4M 17.6M
Other Non Cash Operating Items -613M 23.9M 186M 205M -503M
Cash From Operations -912M 393M 417M 337M -1.37B
Capital Expenditures -625M 254M 38.2M 11.8M -392M
Sale of Assets 0 0 0 0 0
Acquisitions 710M -653M -335M -876M 3.36B
Investments 118M -33.1M -22.2M -620M 759M
Other Investing Activities -511M 273M 74.4M 517M -640M
Cash from Investing 316M -413M -283M -979M 3.48B
Dividends Paid 782M -318M -315M -332M 1.26B
Sale / Purchase of Stock -854M 72.8M 79.6M 114M -1.76B
Net Borrowings -456M 359M -117M 586M -548M
Other Financing Cash Flows 538M -82.0M 297M 349M -964M
Cash From Financing 9.65M 31.9M -54.8M 717M -2.01B
Foreign Exchange Effect 0 3.29M -4.91M -6.26M 8.57M
Net Change in Cash -586M 15.7M 74.1M 68.9M 113M




































 




































 




































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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