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CASH FLOW
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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
-11.1M
-785M
-821M
-237M
-86.8M
Depreciation
0
0
0
0
137M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
-55.4M
Change In Working Capital
0
0
0
0
57.3M
Other Non Cash Operating Items
0
0
0
0
10.7M
Cash From Operations
0
0
0
0
62.5M
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
0
0
0
0
-36.1M
Cash from Investing
0
0
0
0
-36.1M
Dividends Paid
0
0
0
0
-12.1M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
-4.11M
Other Financing Cash Flows
0
0
0
0
-10.7M
Cash From Financing
0
0
0
0
-26.9M
Foreign Exchange Effect
0
0
0
0
-4.23M
Net Change in Cash
0
0
0
0
-4.78M
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