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 101M 112M 132M 139M 108M
Depreciation 68.5M 70.8M 71.4M -211M 74.3M
Amortization 0 0 0 0 0
Deferred Taxes 26.1M 28.1M 33.7M -87.9M 36.7M
Change In Working Capital -30.3M 15.8M 50.6M -36.1M -42.5M
Other Non Cash Operating Items -3.00M 8.10M -13.9M 8.80M -16.3M
Cash From Operations 162M 235M 274M -671M 160M
Capital Expenditures -53.7M -7.60M -81.7M 143M -4.60M
Sale of Assets 900K 1.80M 1.50M -4.20M 1.20M
Acquisitions 0 0 0 0 0
Investments -1.90M -2.00M -3.30M 7.20M -6.60M
Other Investing Activities -233M -210M -249M 691M -131M
Cash from Investing -234M -210M -250M 694M -136M
Dividends Paid -31.0M -36.5M -36.5M 104M -35.8M
Sale / Purchase of Stock 3.90M -20.6M -115M 132M -51.0M
Net Borrowings -215M 43.5M 199M -28.0M -33.9M
Other Financing Cash Flows 3.60M 800K -4.90M 500K -500K
Cash From Financing -238M -12.8M 42.5M 209M -121M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -310M 12.5M 65.7M 231M -97.4M




































 




































 




































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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