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 60.8M 76.5M 82.2M 25.5M 83.4M
Depreciation -220M 87.0M 88.3M 93.4M -260M
Amortization 0 0 0 0 0
Deferred Taxes -120M 47.6M 40.3M 13.1M -84.0M
Change In Working Capital -245M 2.30M 64.7M -29.2M 46.6M
Other Non Cash Operating Items -96.9M 7.12M 6.57M 263M -276M
Cash From Operations -1.25B 295M 361M 312M -777M
Capital Expenditures 1.44B -286M -301M -258M 992M
Sale of Assets -7.82M 0 0 0 0
Acquisitions 815M 0 0 0 -158K
Investments -21.1M 0 0 0 0
Other Investing Activities 1.45B -322M -286M -249M 1.02B
Cash from Investing 2.23B -322M -286M -249M 1.02B
Dividends Paid 636M -257M -264M -268M 778M
Sale / Purchase of Stock -1.08B 228M 104M 6.83M -392M
Net Borrowings 155M -1.93M 491M -1.96M -936M
Other Financing Cash Flows -659M 45.0M -592M 259M 422M
Cash From Financing -944M 13.9M -262M -4.13M -129M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 39.4M -13.2M -188M 59.2M 115M




































 




































 




































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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