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 45.2M 185M 229M 207M 99.1M
Depreciation 200M 206M 211M -618M 211M
Amortization 0 0 0 0 0
Deferred Taxes -520K 3.05M -16.0M 13.5M 827K
Change In Working Capital 141M 223M -291M -73.5M 196M
Other Non Cash Operating Items 40.7M -3.98M 435M -471M -29.0M
Cash From Operations 426M 614M 568M -1.61B 478M
Capital Expenditures -305M -847M -209M 1.36B -250M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -46.0M 46.0M 0 0 0
Other Investing Activities -354M -863M -253M 1.47B -237M
Cash from Investing -400M -817M -253M 1.47B -237M
Dividends Paid -132M -66.0M 0 198M -163M
Sale / Purchase of Stock 4.62M 452K 1.83M -6.90M -199M
Net Borrowings 163M 221M -309M -75.3M 137M
Other Financing Cash Flows -15.9M -24.1M -15.4M 55.4M -21.9M
Cash From Financing 19.7M 131M -322M 171M -247M
Foreign Exchange Effect -6.04M 1.28M -4.37M 9.13M 1.41M
Net Change in Cash 40.5M -70.3M -11.9M 41.8M -4.21M




































 




































 




































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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