Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 55.0M 32.0M 56.0M 74.0M 32.0M
Depreciation 81.0M -254M 95.0M 83.0M 91.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 -41.0M 5.00M -2.00M -19.0M
Change In Working Capital 82.0M 22.0M -60.0M 33.0M -12.0M
Other Non Cash Operating Items -24.0M 92.0M -47.0M 15.0M 16.0M
Cash From Operations 194M -356M 49.0M 204M 109M
Capital Expenditures -58.0M 150M -41.0M -70.0M -57.0M
Sale of Assets 287M -495M 0 0 0
Acquisitions 0 85.0M 0 0 -391M
Investments -553M 662M -126M -149M -45.0M
Other Investing Activities 132M -430M 455M 21.0M -15.0M
Cash from Investing -134M -178M 329M -128M -451M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -29.0M 252M -59.0M -90.0M -79.0M
Net Borrowings 32.0M -84.0M 0 -177M 127M
Other Financing Cash Flows -1.00M 5.00M -7.00M -4.00M 2.00M
Cash From Financing 2.00M 173M -66.0M -271M 50.0M
Foreign Exchange Effect -6.00M 0 -1.00M -5.00M 2.00M
Net Change in Cash 56.0M -361M 311M -200M -290M




































 




































 




































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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