Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 51.8M 41.9M 58.4M 88.0M 41.6M
Depreciation 52.9M -156M 52.4M -52.4M 0
Amortization 300K -900K 300K -300K 0
Deferred Taxes 700K 5.70M 0 0 0
Change In Working Capital -64.8M 132M -54.8M 54.8M 0
Other Non Cash Operating Items 18.0M -55.6M 18.4M -18.4M 0
Cash From Operations 59.9M -200M 74.9M -74.9M 0
Capital Expenditures -50.4M 135M -47.7M 47.7M 0
Sale of Assets 200K -8.60M 200K -200K 0
Acquisitions 0 0 0 0 0
Investments -1.20M 39.3M 61.2M -61.2M 0
Other Investing Activities -50.5M 137M -46.5M 46.5M 0
Cash from Investing -51.5M 167M 14.9M -14.9M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -21.5M 22.2M -9.80M 9.80M 0
Net Borrowings -12.2M 115M -24.0M 24.0M 0
Other Financing Cash Flows -600K 2.80M -4.50M 4.50M 0
Cash From Financing -34.3M 140M -38.3M 38.3M 0
Foreign Exchange Effect -700K 9.90M 1.00M -1.00M 0
Net Change in Cash -26.6M 117M 52.5M -52.5M 0




































 




































 




































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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