Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
Net Income 115M 81.7M 14.1M -382M -61.7M
Depreciation 26.5M 26.5M 26.6M -26.6M 77.4M
Amortization 3.79M 3.58M 3.05M -3.05M 9.44M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 20.8M 4.25M -19.0M 19.0M 379M
Other Non Cash Operating Items 28.3M 39.4M 34.1M -34.1M 137M
Cash From Operations 195M 155M 58.9M -58.9M 152M
Capital Expenditures -21.8M -16.3M -21.2M 21.2M -50.3M
Sale of Assets 0 0 0 0 10.0M
Acquisitions 0 0 0 0 0
Investments -579M 1.03B -145M 145M -93.6M
Other Investing Activities 314M -1.14B -21.2M 21.2M -50.2M
Cash from Investing -265M -112M -167M 167M -134M
Dividends Paid -30.9M -30.9M -30.9M 30.9M -92.4M
Sale / Purchase of Stock -112M 91.2M -7.26M 7.26M -261M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 64.7M -76.5M -26.4M 26.4M 24.1M
Cash From Financing -78.3M -16.3M -64.5M 64.5M -329M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -149M 27.0M -172M 172M -311M




































 




































 




































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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