Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 154M 181M 310M -38.4M 128M
Depreciation 95.6M -252M 79.2M 91.1M 103M
Amortization 2.43M -19.8M 2.71M 1.77M 1.88M
Deferred Taxes -41.3M 19.3M 9.90M -31.7M 21.4M
Change In Working Capital -27.3M -225M 46.7M 109M -15.4M
Other Non Cash Operating Items -3.13M -171M 4.03M 411M 56.3M
Cash From Operations 181M -1.08B 449M 567M 296M
Capital Expenditures -87.8M 241M -62.7M -83.7M -82.7M
Sale of Assets 49.3M -55.2M 2.50M 2.32M 3.52M
Acquisitions 105M 0 0 0 0
Investments -1.26B 871M -423M -406M -371M
Other Investing Activities 1.13B -713M 405M 345M 355M
Cash from Investing 25.5M 103M -15.3M -58.5M -12.4M
Dividends Paid -71.7M 179M -73.0M -83.2M -90.8M
Sale / Purchase of Stock 17.3M -72.2M 7.22M 13.4M 8.57M
Net Borrowings -614M 1.36B -26.4M 12.3M -24.2M
Other Financing Cash Flows 494M -427M -164M -171M -252M
Cash From Financing -174M 1.04B -256M -228M -358M
Foreign Exchange Effect -2.52M 13.8M 6.00M -35.9M -26.1M
Net Change in Cash 30.5M 77.7M 184M 244M -101M




































 




































 




































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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