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 -87.6M 275M 1.31B 112M 57.5M
Depreciation 59.2M 119M 123M 108M 134M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 948M 345M -847M -196M 852M
Other Non Cash Operating Items -90.5M 37.8M -271M 15.6M -95.0M
Cash From Operations 829M 776M 312M -5.27M 1.01B
Capital Expenditures -237M -363M -180M -251M -586M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -133M 584M
Other Investing Activities -498M -458M 126M -30.0M -411M
Cash from Investing -498M -458M 126M -162M 173M
Dividends Paid -563M 0 0 -751M -500M
Sale / Purchase of Stock -120M -218M -106M 325M -875K
Net Borrowings -1.13B -99.9M -119M -88.7M -129M
Other Financing Cash Flows 1.83B 0 1.00 -1.00 907K
Cash From Financing 21.2M -318M -225M -515M -629M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 352M 785K 213M -682M 553M




































 




































 




































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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