Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Net Income 20.8M 98.2M 19.6M 40.7M -49.2M
Depreciation 1.63M 1.71M 1.90M 1.83M 2.52M
Amortization 204M 283M 263M 163M 203M
Deferred Taxes 4.21M 1.93M 2.69M 791K -3.40M
Change In Working Capital -437M -345M -54.4M -242M -308M
Other Non Cash Operating Items 10.9M 4.93M 26.5M 5.20M 10.2M
Cash From Operations -195M 44.9M 260M -30.9M -138M
Capital Expenditures -3.07M -6.80M -5.72M -3.25M -3.63M
Sale of Assets 0 0 0 0 0
Acquisitions -14.6M 0 0 0 0
Investments 11.6M -4.10M -13.2M -800K -2.86M
Other Investing Activities -5.07M -4.80M -28.4M -3.25M -3.63M
Cash from Investing -8.07M -8.90M -41.7M -4.05M -6.49M
Dividends Paid -6.88M -9.59M -9.82M -10.2M -10.4M
Sale / Purchase of Stock -15.6M -714K -12.5M 3.12M 1.33M
Net Borrowings 205M -27.4M -109M 153M 129M
Other Financing Cash Flows -3.51M 2.81M -11.9M -16.0M -2.95M
Cash From Financing 179M -34.8M -143M 130M 117M
Foreign Exchange Effect 599K 1.47M -619K -1.30M 758K
Net Change in Cash -24.1M 2.62M 73.8M 93.9M -26.1M




































 




































 




































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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