Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 20.2M 16.9M 13.2M 22.0M 18.8M
Depreciation -32.9M 14.1M 13.9M -41.2M 15.4M
Amortization -1.29M 478K 261K -1.27M 459K
Deferred Taxes -5.90M 4.04M 8.02M -13.1M -1.48M
Change In Working Capital -16.2M -15.0M -14.7M 54.2M -33.2M
Other Non Cash Operating Items -18.0M -3.67M 8.11M -6.50M 2.60M
Cash From Operations -124M 18.1M 30.3M -61.9M 3.82M
Capital Expenditures 50.4M 0 0 0 -13.0M
Sale of Assets 135K 0 0 -135K 0
Acquisitions 1.01M -572K -15.2M 23.9M -102K
Investments 0 0 0 0 -9.00M
Other Investing Activities 35.3M -19.4M -17.8M 52.2M -13.0M
Cash from Investing 36.4M -20.0M -32.9M 76.0M -22.1M
Dividends Paid 3.46M -2.72M -1.12M 4.84M -9.70M
Sale / Purchase of Stock 35.2M -16.3M -10.2M 47.0M -5.68M
Net Borrowings 8.55M -1.60M 14.4M -11.2M 25.2M
Other Financing Cash Flows -944K -6.10M 36.0K 7.46M -591K
Cash From Financing 46.3M -26.7M 3.04M 48.0M 9.25M
Foreign Exchange Effect 10.6M 5.97M -10.6M 8.28M -2.53M
Net Change in Cash -31.2M -22.6M -10.2M 70.4M -11.6M




































 




































 




































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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