Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 8.98M 10.8M 15.4M 75.3M 23.6M
Depreciation -74.8M 25.6M -25.6M 80.5M 26.7M
Amortization 1.12M -376K 376K -1.10M -689K
Deferred Taxes -13.1M 4.05M -4.05M -34.6M -4.92M
Change In Working Capital -51.6M 41.7M -41.7M -20.4M 20.1M
Other Non Cash Operating Items 7.51M 1.91M -1.91M -539K 1.71M
Cash From Operations -179M 83.1M -83.1M 123M 67.1M
Capital Expenditures 123M -42.4M 42.4M -118M -35.4M
Sale of Assets 0 0 0 0 0
Acquisitions -35.2M 0 0 0 0
Investments 631K 0 0 0 0
Other Investing Activities 170M -47.3M 47.3M -76.5M -14.4M
Cash from Investing 135M -47.3M 47.3M -76.5M -14.4M
Dividends Paid 16.5M -7.40M 7.40M -23.6M -8.15M
Sale / Purchase of Stock -741K 2.70M -2.70M 4.61M 1.47M
Net Borrowings 37.0M -194K 194K -49.5M -31.2M
Other Financing Cash Flows 5.49M -505K 505K 153M -404K
Cash From Financing 58.2M -5.40M 5.40M 84.9M -38.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.9M 30.5M -30.5M 131M 14.4M




































 




































 




































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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