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 -7.43M 1.64M -48.5M 14.8M -26.2M
Depreciation 40.3M 42.6M 40.4M 44.8M -128M
Amortization 12.1M 11.7M 12.8M 12.1M -34.6M
Deferred Taxes -3.36M 2.32M -4.73M 8.15M -23.6M
Change In Working Capital 15.8M -28.1M -11.1M -65.6M 79.3M
Other Non Cash Operating Items -3.79M 6.68M 57.6M 6.06M -68.8M
Cash From Operations 56.4M 40.0M 39.1M 21.5M -162M
Capital Expenditures -7.21M -16.8M -16.5M -18.5M 52.4M
Sale of Assets 262K 429K 588K 781K 1.92M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.59M 105M -16.5M -18.5M -70.6M
Cash from Investing -6.33M 106M -16.0M -17.7M -68.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -18.7M -15.0M 0 35.1M
Net Borrowings -35.9M -101M -41.8M -25.0K 177M
Other Financing Cash Flows 194K -12.5M -697K -426K 13.2M
Cash From Financing -35.7M -132M -57.4M -451K 226M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.4M 13.8M -34.3M 3.29M -4.67M




































 




































 




































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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