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 204M 229M 0 319M 381M
Depreciation -21.9M 6.84M 7.02M 8.01M -18.2M
Amortization 0 0 0 0 0
Deferred Taxes 25.5M -29.8M 3.11M -2.65M 19.9M
Change In Working Capital -41.5M -104M 20.7M 127M -50.8M
Other Non Cash Operating Items -33.5M 29.4M 11.7M 14.3M -50.5M
Cash From Operations -634M 134M 335M 464M -766M
Capital Expenditures 80.3M -53.9M -34.6M -50.9M 121M
Sale of Assets -214K 34.4K 38.2K 104K -118K
Acquisitions 3.22M 0 0 -28.9M 28.9M
Investments 246M -231M -313M -198M 628M
Other Investing Activities 628M 267M 167M -204M -505M
Cash from Investing 877M 35.8M -147M -431M 152M
Dividends Paid 269M -50.5M -55.7M -69.5M 141M
Sale / Purchase of Stock -470K 0 0 -20.4M -51.8M
Net Borrowings -306M 148M -337K -268K -13.4M
Other Financing Cash Flows -21.0M 0 -20.8M 2.33M 18.4M
Cash From Financing -58.7M 97.2M -76.8M -87.8M 93.8M
Foreign Exchange Effect 1.93M -1.93M 13.4M 10.3M -24.1M
Net Change in Cash 186M 265M 125M -43.7M -545M




































 




































 




































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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