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 24.7M 35.0M 23.8M 18.0M 22.0M
Depreciation -24.5M 8.68M 9.05M 8.19M -26.1M
Amortization 0 0 0 0 0
Deferred Taxes -20.7M -5.04M -385K 413K 5.92M
Change In Working Capital -86.2M -47.4M 21.1M 62.7M 12.4M
Other Non Cash Operating Items 107M 2.36M 997K -2.96M 1.26M
Cash From Operations -173M -6.21M 55.1M 86.4M -86.7M
Capital Expenditures 32.1M -9.63M -9.57M -10.8M 31.8M
Sale of Assets -25.1M 41.0K -4.87M 0 0
Acquisitions 25.1M 0 0 0 30.1M
Investments 0 0 0 0 0
Other Investing Activities -29.8M -9.59M -3.96M 12.7M -11.2M
Cash from Investing -29.7M -9.55M -8.84M 12.7M 18.9M
Dividends Paid 9.74M -4.20M -4.21M -4.21M 12.6M
Sale / Purchase of Stock 0 258K -316K 0 58.0K
Net Borrowings 3.72M 28.3M -31.8M 7.01M -10.3M
Other Financing Cash Flows -918K -84.0K 8.48M -8.66M 44.0K
Cash From Financing 12.5M 24.3M -27.9M -5.87M 2.43M
Foreign Exchange Effect -802K 184K -709K -950K -220K
Net Change in Cash -191M 8.72M 17.7M 92.3M -65.6M




































 




































 




































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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