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 -2.52M 35.4M -127M -31.7M 62.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 29.9M -5.25M 7.40M -4.62M -11.6M
Other Non Cash Operating Items -115M 6.36M 180M 85.4M -343M
Cash From Operations -120M 40.5M 45.0M 44.8M -144M
Capital Expenditures -127M 36.9M -40.4M -130M 161M
Sale of Assets 0 0 0 0 0
Acquisitions 67.3M -42.9M -19.2M -9.56M 64.4M
Investments -20.9M 20.9M 0 0 0
Other Investing Activities -149M 39.2M -36.1M -123M 157M
Cash from Investing -103M 17.3M -55.3M -132M 221M
Dividends Paid 74.8M -15.0M -15.0M -15.0M 45.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 44.3M 86.7M 51.2M -188M 170M
Other Financing Cash Flows 286M -129M -14.9M 297M -221M
Cash From Financing 405M -57.3M 21.3M 93.5M -5.35M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 182M 498K 11.1M 6.21M 71.8M




































 




































 




































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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