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CASH FLOW
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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
7.90M
9.17M
11.5M
10.8M
9.69M
Depreciation
8.16M
8.18M
8.58M
8.48M
7.15M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
2.11M
0
Change In Working Capital
-41.1M
7.69M
15.5M
5.38M
-34.2M
Other Non Cash Operating Items
1.68M
3.28M
2.25M
6.70M
3.79M
Cash From Operations
-23.3M
28.3M
37.9M
33.4M
-13.6M
Capital Expenditures
-3.31M
-3.84M
-5.05M
-488K
-4.18M
Sale of Assets
0
0
0
0
0
Acquisitions
-1.82M
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-3.31M
-3.84M
-5.05M
-488K
-4.18M
Cash from Investing
-5.13M
-3.84M
-5.05M
-488K
-4.18M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-2.40M
-6.64M
-6.88M
-6.72M
-6.66M
Net Borrowings
27.2M
-27.2M
-17.9M
-23.9M
26.4M
Other Financing Cash Flows
0
9.93M
-9.93M
-17.0K
-806K
Cash From Financing
24.9M
-24.0M
-34.7M
-30.6M
18.9M
Foreign Exchange Effect
-1.48M
-116K
110K
-260K
449K
Net Change in Cash
-5.10M
424K
-1.73M
2.02M
1.61M
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