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 2.74M 1.67M -2.07M 110K 13.4M
Depreciation -12.7M 5.84M 6.61M 7.27M -18.9M
Amortization 39.0K -39.0K 21.0K 0 1.08M
Deferred Taxes -2.04M 1.60M 167K -1.99M 6.20M
Change In Working Capital -98.9M -14.6M 5.66M 83.4M -84.4M
Other Non Cash Operating Items -4.03M 994K 1.62M 2.33M -4.86M
Cash From Operations -124M -4.78M 11.5M 90.9M -89.0M
Capital Expenditures 34.8M -12.5M -24.4M -16.2M 40.1M
Sale of Assets -43.0K 22.0K 8000 9000 -32.0K
Acquisitions 0 0 -10.6M -28.0K 11.8M
Investments -2.07M -2.10M 34.0K 11.0K 7.14M
Other Investing Activities 34.8M -12.5M -29.4M -16.2M 42.3M
Cash from Investing 32.7M -14.6M -40.0M -16.2M 61.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -371K 69.0K -5000 0 1.79M
Net Borrowings 245K 500K 5.00M 14.3M -5.30M
Other Financing Cash Flows 1.03M -76.0K -699K -62.0K 642K
Cash From Financing 905K 493K 4.30M 14.3M -2.87M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -90.3M -18.9M -24.2M 89.0M -30.7M




































 




































 




































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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