Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 284M 27.7M -119M -301M -322M
Depreciation 150M 147M 152M 656M 216M
Amortization -6.74M 1.36M 1.73M 24.5M 1.81M
Deferred Taxes 166M 22.4M -62.0M -135M -164M
Change In Working Capital 40.5M 16.1M 6.43M -18.4M -20.9M
Other Non Cash Operating Items -334M -4.11M 180M -81.2M 457M
Cash From Operations 299M 211M 160M 145M 168M
Capital Expenditures -545M -388M -335M -240M -143M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 20.2M -4.66M -15.2M -3.70M 24.0M
Other Investing Activities -394M -373M -312M -237M 703M
Cash from Investing -374M -378M -327M -241M 727M
Dividends Paid -6.75M -6.76M -6.78M -6.77M -6.78M
Sale / Purchase of Stock 239K 1.89M 5.29M 754K 360K
Net Borrowings 74.0M 189M 202M 106M -892M
Other Financing Cash Flows 6.81M -17.0M -32.8M -4.43M 3.03M
Cash From Financing 74.3M 167M 168M 95.7M -895M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -20.0K 71.0K 2000 -31.0K -19.0K




































 




































 




































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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