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 124M 64.0M 160M 131M 41.0M
Depreciation -219M 0 151M 76.0M -227M
Amortization 0 0 0 0 0
Deferred Taxes 11.0M 0 -38.0M 34.0M 4.00M
Change In Working Capital -60.0M 0 -43.0M 196M -153M
Other Non Cash Operating Items -44.0M 0 72.0M 49.0M -121M
Cash From Operations -890M 0 366M 486M -852M
Capital Expenditures 300M 0 -202M -123M 325M
Sale of Assets 0 0 0 0 0
Acquisitions 8.00M 0 -12.0M -2.00M 14.0M
Investments 216M 0 -92.0M 46.0M 46.0M
Other Investing Activities 301M 0 -207M -124M 331M
Cash from Investing 525M 0 -311M -80.0M 391M
Dividends Paid 119M 0 -86.0M -42.0M 128M
Sale / Purchase of Stock 336M 0 -278M -90.0M 368M
Net Borrowings -96.0M 0 183M -122M -61.0M
Other Financing Cash Flows -7.00M 0 5.00M 2.00M -7.00M
Cash From Financing 352M 0 -176M -252M 428M
Foreign Exchange Effect 47.0M 0 1.00M -7.00M 6.00M
Net Change in Cash 34.0M 0 -120M 147M -27.0M




































 




































 




































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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