Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 56.0M 74.0M 32.0M 182M 22.0M
Depreciation 95.0M 83.0M 91.0M 85.0M 79.0M
Amortization 0 0 0 0 0
Deferred Taxes 5.00M -2.00M -19.0M -12.0M 3.00M
Change In Working Capital -60.0M 33.0M -12.0M 63.0M -94.0M
Other Non Cash Operating Items -47.0M 15.0M 16.0M -207M 5.00M
Cash From Operations 49.0M 204M 109M 111M 15.0M
Capital Expenditures -41.0M -70.0M -57.0M -85.0M -61.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -391M -157M 0
Investments -126M -149M -45.0M -215M -169M
Other Investing Activities 455M 21.0M -15.0M 995M 210M
Cash from Investing 329M -128M -451M 623M 41.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -59.0M -90.0M -79.0M -215M -187M
Net Borrowings 0 -177M 127M -100M 0
Other Financing Cash Flows -7.00M -4.00M 2.00M -5.00M -6.00M
Cash From Financing -66.0M -271M 50.0M -320M -193M
Foreign Exchange Effect -1.00M -5.00M 2.00M -4.00M 15.0M
Net Change in Cash 311M -200M -290M 410M -122M




































 




































 




































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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