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 47.0M -61.0M -29.0M -97.0M -59.0M
Depreciation -642M 197M 185M 208M -585M
Amortization -21.0M 14.0M 11.0M 9.00M -31.0M
Deferred Taxes -18.0M -39.0M 17.0M 52.0M -11.0M
Change In Working Capital 936M -239M -160M -517M 1.10B
Other Non Cash Operating Items -999M 505M 401M 437M -1.31B
Cash From Operations -744M 410M 482M 191M -879M
Capital Expenditures 749M -175M -207M 273M 85.0M
Sale of Assets 0 0 0 0 0
Acquisitions 417M -625M -56.0M -248M 1.48B
Investments -25.0M 3.00M -9.00M -74.0M 68.0M
Other Investing Activities 743M -176M -222M 277M 85.0M
Cash from Investing 1.14B -798M -287M -45.0M 1.64B
Dividends Paid 34.0M -12.0M -42.0M -45.0M 66.0M
Sale / Purchase of Stock -19.0M 2.00M 6.00M -40.0M 25.0M
Net Borrowings -241M 576M 12.0M -198M -926M
Other Financing Cash Flows -253M -64.0M -20.0M 43.0M 286M
Cash From Financing -479M 502M -44.0M -240M -549M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -88.0M 114M 151M -94.0M 209M




































 




































 




































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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