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 99.0M 212M 85.0M 163M 182M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -13.0M 12.0M 1.00M 0 -9.00M
Change In Working Capital -75.0M 15.0M 60.0M 0 -83.0M
Other Non Cash Operating Items 157M 146M -303M 0 127M
Cash From Operations 173M 389M -562M 0 219M
Capital Expenditures -170M -151M 321M 0 -167M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -402M 402M 0 -1.00M
Investments 0 -2.00M 2.00M 0 0
Other Investing Activities -167M 5.00M 162M 0 -57.0M
Cash from Investing -167M -399M 566M 0 -58.0M
Dividends Paid -199M -149M 348M 0 -150M
Sale / Purchase of Stock 1.00M -132M 131M 0 -81.0M
Net Borrowings 0 79.0M -79.0M 0 -90.0M
Other Financing Cash Flows 0 -10.0M 10.0M 0 169M
Cash From Financing -198M -212M 410M 0 -152M
Foreign Exchange Effect -7.00M -1.00M 8.00M 0 4.00M
Net Change in Cash -199M -223M 422M 0 13.0M




































 




































 




































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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