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 78.0M -788M -1.74B -2.11B -1.13B
Depreciation 293M 310M 274M 215M 143M
Amortization 0 0 0 0 0
Deferred Taxes 49.0M -500M -1.09B -464M 1.00M
Change In Working Capital 48.0M 60.0M -43.0M 47.0M -33.0M
Other Non Cash Operating Items 73.0M 1.32B 2.88B 2.66B 1.11B
Cash From Operations 541M 399M 287M 353M 92.0M
Capital Expenditures -591M 22.0M -13.0M -1.22B -196M
Sale of Assets 1.00M 702M 1.00M 25.0M 0
Acquisitions 0 0 0 -579M 0
Investments 0 0 0 0 0
Other Investing Activities -1.10B -437M -434M 179M -196M
Cash from Investing -1.09B 265M -433M -375M -196M
Dividends Paid 0 -25.0M -27.0M -27.0M -27.0M
Sale / Purchase of Stock 2.34B 0 0 0 0
Net Borrowings -1.80B -625M 124M 66.0M 1.74B
Other Financing Cash Flows -24.0M 6.00M 27.0M -17.0M -23.0M
Cash From Financing 518M -644M 124M 22.0M 1.69B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -36.0M 20.0M -22.0M 0 1.58B




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki