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 178M 159M 326M -152M 105M
Depreciation -709M 159M 161M 160M -485M
Amortization 11.4M -11.4M 0 0 0
Deferred Taxes 835K -7.15M -58.7M 39.8M 13.7M
Change In Working Capital -35.8M 59.7M 28.8M 20.2M -211M
Other Non Cash Operating Items -792M 21.1M 9.15M 427M -447M
Cash From Operations -1.41B 399M 484M 510M -1.59B
Capital Expenditures 1.99B -52.0M -153M -114M 348M
Sale of Assets 0 0 2.54M 2.08M -1.58M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.99B -90.4M -115M -114M 348M
Cash from Investing 1.99B -90.4M -112M -112M 346M
Dividends Paid 354M -118M -105M -51.5M 328M
Sale / Purchase of Stock 51.4M 0 0 0 101M
Net Borrowings 1.34B 0 -350M 0 -1.04B
Other Financing Cash Flows -2.27B -25.5M 0 820K 1.14B
Cash From Financing -522M -143M -455M -50.7M 522M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 59.6M 165M -83.3M 348M -720M




































 




































 




































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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