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 33.4M 31.7M 3.03M 103M 54.0M
Depreciation -68.7M 22.4M 22.6M 22.3M -68.0M
Amortization 0 0 0 0 0
Deferred Taxes -33.9M -11.5M -13.0M 22.5M 10.0M
Change In Working Capital 82.2M 103M 65.9M -83.2M -105M
Other Non Cash Operating Items 102M -4.73M 23.6M -15.5M -19.0M
Cash From Operations -251M 141M 102M 50.1M -299M
Capital Expenditures 92.7M -39.5M -28.0M -43.0M 76.0M
Sale of Assets -7.33M 23.7M 197K 23.7M -4.00M
Acquisitions -92.1M 18.0M -77.7M -41.3M -53.0M
Investments 871M -107M -365M -648M 1.17B
Other Investing Activities -667M -24.7M 307M 47.5M -238M
Cash from Investing 104M -90.5M -136M -618M 873M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 53.8M 0 0 0 0
Net Borrowings 74.5M 0 0 522M -522M
Other Financing Cash Flows 49.5M -18.1M 2.21M 50.3M -65.0M
Cash From Financing 178M -18.1M 2.21M 572M -587M
Foreign Exchange Effect -1.07M -129K 490K -3.28M 2.00M
Net Change in Cash 30.1M 32.2M -30.9M 1.25M -11.0M




































 




































 




































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.
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