Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 260K -1.79M -14.7M -74.0M 55.7M
Depreciation 8.59M -25.0M 8.98M 11.6M 13.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.32M 11.1M 1.75M -6.85M 13.4M
Other Non Cash Operating Items 929K -2.61M 1.76M 17.6M 2.84M
Cash From Operations 12.5M -1.80M 9.53M -2.40M 27.0M
Capital Expenditures -667K 2.69M -277K -118M 42.1M
Sale of Assets 137K -137K 0 0 0
Acquisitions 0 0 -38.6M 38.6M 0
Investments 0 0 0 0 0
Other Investing Activities -8.43M 46.8M -6.40M -147M -36.9M
Cash from Investing -8.29M 46.7M -45.0M -108M -36.9M
Dividends Paid 25.9M 0 0 0 0
Sale / Purchase of Stock 0 2.31M 0 6.85M 0
Net Borrowings 8.66M -172M 55.8M 231M 19.7M
Other Financing Cash Flows -36.3M 130M -13.9M -136M -9.99M
Cash From Financing -1.66M -39.7M 42.0M 101M 9.73M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.56M 5.23M 6.47M -9.09M -174K




































 




































 




































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