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 10.6M 17.3M 15.7M 7.04M -25.4M
Depreciation -47.8M 17.7M 17.5M 17.8M -49.8M
Amortization 0 0 0 0 0
Deferred Taxes 20.0M 1.29M 4.81M -4.19M -18.2M
Change In Working Capital -28.3M 10.2M 6.55M 16.8M 19.6M
Other Non Cash Operating Items 225M 2.76M 599K 14.2M -4.97M
Cash From Operations -13.0M 49.3M 45.2M 51.7M -129M
Capital Expenditures 58.6M -9.45M -15.9M -12.7M 39.5M
Sale of Assets -1.82M 493K 729K 252K -1.62M
Acquisitions -168M 1.66M 1.33M 712K -1.02B
Investments 436K 0 390K 0 -826K
Other Investing Activities 58.3M -9.45M -15.9M -12.7M 39.7M
Cash from Investing -111M -7.30M -13.4M -11.7M -981M
Dividends Paid 33.7M -11.3M -11.3M -11.3M 33.8M
Sale / Purchase of Stock -3.70M 1.43M 3.10M 710K -10.2M
Net Borrowings 48.5M -1.88M -1.88M -1.88M 1.04B
Other Financing Cash Flows 953K 0 0 -52.7M 46.9M
Cash From Financing 79.4M -11.7M -10.1M -65.2M 1.11B
Foreign Exchange Effect 0 0 0 0 97.0K
Net Change in Cash -44.3M 30.2M 21.7M -25.2M -2.63M




































 




































 




































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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