Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Net Income -159M -303M 208M -454M -580M
Depreciation -455M 0 236M 94.0M -330M
Amortization 0 0 -7.00M -23.0M 30.0M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 303M 0 188M -622M 434M
Other Non Cash Operating Items 443M 0 -1.15B -218M 1.37B
Cash From Operations 1.94B 0 -832M -1.22B 2.05B
Capital Expenditures 202M 0 -86.0M -66.0M 152M
Sale of Assets -316M 0 2.68B 30.0M -2.71B
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 240M 0 -86.0M -66.0M 152M
Cash from Investing -76.0M 0 2.59B -36.0M -2.56B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -703M 0 -443M 35.0M 408M
Other Financing Cash Flows -464M 0 252M -302M 50.0M
Cash From Financing -1.17B 0 -191M -267M 458M
Foreign Exchange Effect 3.00M 0 0 0 0
Net Change in Cash 702M 0 1.57B -1.52B -44.0M




































 




































 




































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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