Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 11.7M 138M 26.3M 10.6M 17.3M
Depreciation 15.1M 16.3M 19.1M -47.8M 17.7M
Amortization 0 0 0 0 0
Deferred Taxes 390K -27.4M 7.40M 20.0M 1.29M
Change In Working Capital -8.12M 45.2M -29.8M -28.3M 10.2M
Other Non Cash Operating Items 8.53M -226M -8.50M 225M 2.76M
Cash From Operations 27.6M -54.6M 14.4M -13.0M 49.3M
Capital Expenditures -16.6M -19.1M -19.1M 58.6M -9.45M
Sale of Assets 306K 1.37M 279K -1.82M 493K
Acquisitions -203M 431M -61.0M -168M 1.66M
Investments 0 0 0 436K 0
Other Investing Activities -16.6M -19.1M -18.8M 58.3M -9.45M
Cash from Investing -219M 413M -79.6M -111M -7.30M
Dividends Paid -11.2M -11.2M -11.3M 33.7M -11.3M
Sale / Purchase of Stock 2.33M 455K 1.37M -3.70M 1.43M
Net Borrowings -4.69M -2.87M -38.8M 48.5M -1.88M
Other Financing Cash Flows 218M -250M 35.9M 953K 0
Cash From Financing 205M -264M -12.7M 79.4M -11.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.8M 94.8M -77.9M -44.3M 30.2M




































 




































 




































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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