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 7.11M 6.64M 5.14M 1.95M 6.84M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 865K 1.01M -2.59M 715K 315K
Change In Working Capital 17.8M -8.34M 4.24M -13.7M 18.6M
Other Non Cash Operating Items 4.75M 42.5M 44.2M -91.4M -496K
Cash From Operations 30.5M 41.8M 51.0M -123M 25.2M
Capital Expenditures 0 -2.48M -629K 3.11M -598K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -63.3M -69.4M -91.9M 225M -93.2M
Other Investing Activities 46.0M 45.9M 43.6M -136M 49.5M
Cash from Investing -17.3M -23.5M -48.2M 89.0M -43.7M
Dividends Paid -2.59M -2.59M -2.59M 7.77M -2.80M
Sale / Purchase of Stock 360K 42.0K 1.34M -1.75M 40.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -39.0K 0 -9000 48.0K -303K
Cash From Financing -2.27M -2.55M -1.25M 6.07M -3.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.9M 15.7M 1.47M -28.1M -21.5M




































 




































 




































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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