Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 181M 310M -38.4M 128M 103M
Depreciation -252M 79.2M 91.1M 103M -265M
Amortization -19.8M 2.71M 1.77M 1.88M -6.35M
Deferred Taxes 19.3M 9.90M -31.7M 21.4M -5.05M
Change In Working Capital -225M 46.7M 109M -15.4M -467M
Other Non Cash Operating Items -171M 4.03M 411M 56.3M -494M
Cash From Operations -1.08B 449M 567M 296M -1.73B
Capital Expenditures 241M -62.7M -83.7M -82.7M 208M
Sale of Assets -55.2M 2.50M 2.32M 3.52M -6.41M
Acquisitions 0 0 0 0 386M
Investments 871M -423M -406M -371M 1.06B
Other Investing Activities -713M 405M 345M 355M -1.41B
Cash from Investing 103M -15.3M -58.5M -12.4M 33.0M
Dividends Paid 179M -73.0M -83.2M -90.8M 226M
Sale / Purchase of Stock -72.2M 7.22M 13.4M 8.57M -20.1M
Net Borrowings 1.36B -26.4M 12.3M -24.2M 92.5M
Other Financing Cash Flows -427M -164M -171M -252M 789M
Cash From Financing 1.04B -256M -228M -358M 1.09B
Foreign Exchange Effect 13.8M 6.00M -35.9M -26.1M 13.0M
Net Change in Cash 77.7M 184M 244M -101M -601M




































 




































 




































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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