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 61.0M 118M 341M 180M 102M
Depreciation -236M 75.0M 77.0M 74.0M -242M
Amortization 0 0 0 0 0
Deferred Taxes -9.00M -19.0M 143M -26.0M -104M
Change In Working Capital 120M 9.00M -114M -64.0M 231M
Other Non Cash Operating Items -239M 81.0M -248M 87.0M 87.0M
Cash From Operations -886M 275M 212M 271M -667M
Capital Expenditures 252M -61.0M -52.0M -94.0M 216M
Sale of Assets 0 0 0 0 0
Acquisitions 728M -6.00M -35.0M -26.0M -68.0M
Investments -11.0M 0 -27.0M -5.00M 32.0M
Other Investing Activities 253M -62.0M -52.0M -94.0M 208M
Cash from Investing 970M -68.0M -114M -125M 172M
Dividends Paid 160M -64.0M -64.0M -68.0M 190M
Sale / Purchase of Stock -21.0M -19.0M -22.0M -48.0M 56.0M
Net Borrowings 578M -941M -29.0M -63.0M 296M
Other Financing Cash Flows -24.0M -7.00M -10.0M 43.0M 7.00M
Cash From Financing 693M -1.03B -125M -136M 549M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 777M -824M -27.0M 10.0M 54.0M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki