Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 90.1M 128M 105M 106M 71.6M
Depreciation 20.7M 20.0M 21.1M 24.1M 24.5M
Amortization 0 0 0 0 0
Deferred Taxes 15.9M 13.9M 3.96M -4.76M -91.0K
Change In Working Capital 72.6M -82.1M 445K 1.12M 45.1M
Other Non Cash Operating Items 1.60M -48.6M 4.01M 1.51M -2.25M
Cash From Operations 201M 31.5M 135M 128M 139M
Capital Expenditures -45.4M -19.4M -18.6M -28.7M -34.4M
Sale of Assets 0 0 1.51M 1.92M -3.43M
Acquisitions 0 0 -189M -305M 45.0K
Investments 0 0 0 0 0
Other Investing Activities -40.8M -17.9M -9.72M -28.4M -27.7M
Cash from Investing -40.8M -17.9M -197M -331M -31.1M
Dividends Paid -38.1M -38.0M -38.0M -37.9M -45.0M
Sale / Purchase of Stock -35.2M -10.4M -28.1M -42.4M -40.4M
Net Borrowings -491K 0 56.2M 194M -250M
Other Financing Cash Flows -344K 8.86M 2.46M 379K 137M
Cash From Financing -74.2M -39.5M -7.42M 114M -198M
Foreign Exchange Effect -12.1M -8.89M 3.19M -16.1M 92.0K
Net Change in Cash 73.7M -34.9M -66.4M -105M -90.3M




































 




































 




































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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