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 -697K 18.4M 7.89M -3.76M 73.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -18.2M -9.72M -4.21M 25.7M 508K
Other Non Cash Operating Items -145K -11.9M -5.55M 16.1M -83.1M
Cash From Operations -51.7M -3.30M -1.85M 16.4M -9.30M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 312M -9.80M -624M 1.04B -366M
Other Investing Activities -604M 139M 667M -1.24B 359M
Cash from Investing -292M 129M 42.9M -200M -6.85M
Dividends Paid 142M -9.37M -9.37M 28.1M -9.39M
Sale / Purchase of Stock -199M 0 0 0 0
Net Borrowings 145M -63.3M -102M 183M 11.5M
Other Financing Cash Flows 270M 5.14M -13.0M 15.1M 488K
Cash From Financing 358M -67.5M -124M 226M 2.62M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.4M 58.1M -82.8M 42.4M -13.5M




































 




































 




































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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