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 71.0M 40.0M 17.0M -202M 67.0M
Depreciation -353M 102M 99.0M 128M -299M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -546M 28.0M 75.0M 414M -576M
Other Non Cash Operating Items 43.0M -9.00M 17.0M 158M -159M
Cash From Operations -953M 166M 215M 505M -910M
Capital Expenditures 263M -102M -91.0M -103M 285M
Sale of Assets 0 0 0 0 0
Acquisitions 62.0M 0 -2.29B -9.00M 2.33B
Investments 0 0 0 0 0
Other Investing Activities 236M -97.0M -94.0M -101M 286M
Cash from Investing 298M -97.0M -2.38B -110M 2.62B
Dividends Paid 37.0M -12.0M -1.00M -9.00M 22.0M
Sale / Purchase of Stock -73.0M 1.00M 0 0 104M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 313M 56.0M 2.07B -256M -1.91B
Cash From Financing 277M 45.0M 2.07B -265M -1.78B
Foreign Exchange Effect -6.00M 7.00M -9.00M -1.00M 29.0M
Net Change in Cash -384M 121M -108M 129M -47.0M




































 




































 




































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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