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 22.0M 33.7M 20.0M 12.2M 25.7M
Depreciation -26.1M 8.28M 8.84M 9.91M -26.0M
Amortization 0 0 0 0 0
Deferred Taxes 5.92M -875K -6.82M 1.05M 9.10M
Change In Working Capital 12.4M -14.7M 54.7M 40.2M -80.3M
Other Non Cash Operating Items 1.26M -13.3M 3.55M -1.09M 7.74M
Cash From Operations -86.7M 13.3M 78.3M 64.1M -149M
Capital Expenditures 31.8M -8.58M -6.53M -6.33M 22.9M
Sale of Assets 0 0 0 0 0
Acquisitions 30.1M -36.0M -137M 67.4M 106M
Investments 0 0 0 -65.9M 65.9M
Other Investing Activities -11.2M 12.5M -8.19M -3.80M 13.2M
Cash from Investing 18.9M -23.4M -146M -2.34M 185M
Dividends Paid 12.6M -4.22M -4.23M -4.23M 12.7M
Sale / Purchase of Stock 58.0K 0 0 972K -972K
Net Borrowings -10.3M 3.57M -250K -250K 2.75M
Other Financing Cash Flows 44.0K -17.6M -3.88M -2.96M 17.8M
Cash From Financing 2.43M -18.3M -8.37M -6.48M 32.2M
Foreign Exchange Effect -220K 736K -2.83M -1.22M 4.66M
Net Change in Cash -65.6M -27.7M -78.4M 54.1M 72.6M




































 




































 




































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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