Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 31.1M 46.6M 29.1M 21.2M 92.2M
Depreciation 97.1M 100M 89.6M 99.1M 103M
Amortization 1.24M 1.34M 1.39M 1.41M 1.42M
Deferred Taxes 19.5M 34.2M 18.8M 12.2M 55.3M
Change In Working Capital -41.7M -9.40M 6.77M 10.3M -20.8M
Other Non Cash Operating Items 45.3M -4.98M 17.8M 38.9M -87.3M
Cash From Operations 153M 168M 164M 183M 144M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 85.4M 70.8M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -884M -340M -211M -263M -225M
Cash from Investing -884M -254M -140M -263M -225M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.10M -950K 683K 457K 4.34M
Net Borrowings 747M 70.0M -8.00M 75.0M 95.0M
Other Financing Cash Flows -12.1M -1.19M 0 0 0
Cash From Financing 736M 67.9M -7.32M 75.5M 99.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.25M -18.2M 15.9M -4.74M 18.3M




































 




































 




































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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