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 192M 79.0M 237M -243M 57.0M
Depreciation -940M 276M 331M 343M -917M
Amortization 0 0 0 0 0
Deferred Taxes 210M 69.0M 82.0M 105M -164M
Change In Working Capital 625M -195M 115M -183M 196M
Other Non Cash Operating Items -608M 140M -3.00M 365M -569M
Cash From Operations -813M 438M 810M 272M -1.62B
Capital Expenditures 826M -322M -335M -460M 1.10B
Sale of Assets 0 0 0 0 0
Acquisitions 28.0M 0 -819M -4.00M 823M
Investments 30.0M 0 0 0 155M
Other Investing Activities 235M -325M -294M -385M 952M
Cash from Investing 293M -325M -1.11B -389M 1.93B
Dividends Paid 112M -11.0M -15.0M -14.0M -104M
Sale / Purchase of Stock 0 675M 0 0 -675M
Net Borrowings -120M -76.0M -51.0M -122M -45.0M
Other Financing Cash Flows -123M 8.00M 27.0M 71.0M -210M
Cash From Financing -131M 596M -39.0M -65.0M -1.03B
Foreign Exchange Effect -2.00M 1.00M -2.00M 0 27.0M
Net Change in Cash -653M 710M -344M -182M -700M




































 




































 




































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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