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 71.8M 36.0M -21.6M 59.5M 53.7M
Depreciation 44.1M 43.7M -131M 43.6M 68.0M
Amortization 0 0 0 0 0
Deferred Taxes 9.91M 4.91M -29.2M -1.34M 51.4M
Change In Working Capital -9.05M 59.4M 1.67M -41.3M 4.10M
Other Non Cash Operating Items 166K 224K -1.01M 39.6M -82.6M
Cash From Operations 117M 143M -302M 63.8M 131M
Capital Expenditures -52.3M -52.9M 118M -47.8M -53.9M
Sale of Assets 0 0 0 0 0
Acquisitions -61.2M -68.0K 64.5M -50.0K 59.8M
Investments -3.40M 3.40M 0 0 0
Other Investing Activities -51.0M -51.0M 115M -46.6M 57.6M
Cash from Investing -116M -47.6M 179M -46.6M 117M
Dividends Paid -18.6M -19.5M 56.5M -18.7M -27.0M
Sale / Purchase of Stock 359K 129K -5.21M 3.01M 28.7M
Net Borrowings 20.0M -79.6M 50.6M 13.8M -208M
Other Financing Cash Flows 10.2M -11.6M -2.22M -16.7M -3.40M
Cash From Financing 11.9M -111M 99.7M -18.6M -209M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.5M -14.8M -23.6M -1.46M 39.3M




































 




































 




































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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