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 85.5M 83.2M 106M 104M 104M
Depreciation -90.7M 30.0M 32.9M 34.5M -96.0M
Amortization -5.01M 5.77M 4.82M 4.79M -12.3M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -136M -59.0M 114M 57.3M 22.8M
Other Non Cash Operating Items 5.29M -10.9M 22.1M 1.64M 1.22M
Cash From Operations -496M 50.8M 283M 206M -364M
Capital Expenditures 66.2M -15.5M -24.8M -21.7M 52.2M
Sale of Assets -1.61M 0 0 2.49M -2.49M
Acquisitions 89.7M -889K 34.4M 724K -33.6M
Investments -1.39M 0 -4.84M -7.51M -24.6M
Other Investing Activities 68.1M -26.3M -23.5M -23.3M 84.2M
Cash from Investing 155M -27.2M 6.07M -27.6M 23.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 398M -223M 13.0M -259M 456M
Net Borrowings -243M 215M -13.2M -12.9M -200M
Other Financing Cash Flows 1.73M -1.35M 5.41M 927K -11.8M
Cash From Financing 157M -9.88M 5.26M -271M 244M
Foreign Exchange Effect 7.09M 10.8M -16.1M -12.4M 62.1M
Net Change in Cash -178M 24.5M 278M -105M -33.7M




































 




































 




































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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