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 93.7M 130M 138M 141M 101M
Depreciation 61.9M 63.9M 65.0M -191M 68.5M
Amortization 0 0 0 0 0
Deferred Taxes 25.6M 32.8M 38.2M -96.6M 26.1M
Change In Working Capital -42.3M 18.2M 57.4M -33.3M -30.3M
Other Non Cash Operating Items 4.10M 7.90M -13.5M 1.50M -3.00M
Cash From Operations 143M 253M 286M -682M 162M
Capital Expenditures -128M -166M -7.90M 302M -53.7M
Sale of Assets 1.40M 2.20M 2.60M -6.20M 900K
Acquisitions 0 0 0 0 0
Investments -19.6M -5.20M -800K 25.6M -1.90M
Other Investing Activities -222M -337M -145M 703M -233M
Cash from Investing -240M -340M -143M 723M -234M
Dividends Paid -23.8M -31.0M -30.9M 85.7M -31.0M
Sale / Purchase of Stock 200K 200K 900K -1.30M 3.90M
Net Borrowings -141M 141M -16.9M 16.9M -215M
Other Financing Cash Flows -1.20M -400K 200K 1.40M 3.60M
Cash From Financing -165M 109M -46.7M 103M -238M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -262M 22.7M 95.6M 144M -310M




































 




































 




































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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