Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 61.6M -42.8M 41.0M 24.8M -126M
Depreciation 110M -306M 109M 110M 105M
Amortization 0 0 0 0 0
Deferred Taxes 29.4M 26.2M -26.2M 0 0
Change In Working Capital 2.19M 621M 316M 73.6M 49.3M
Other Non Cash Operating Items 7.04M 87.4M -133M 27.9M 285M
Cash From Operations 208M -182M 435M 251M 314M
Capital Expenditures -109M 360M -144M -115M -124M
Sale of Assets 404K -1.14M 254K 296K 290K
Acquisitions -249M 248M 0 0 -27.0K
Investments -64.6M 3.00M 0 418K -10.0M
Other Investing Activities -90.5M 314M -133M -98.4M -220M
Cash from Investing -404M 564M -133M -97.7M -230M
Dividends Paid 63.0K 181M -209M 0 20.0K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 65.3M -456M -20.0M -217M -130M
Other Financing Cash Flows 0 30.9M -74.0M 0 30.0K
Cash From Financing 65.3M -244M -303M -217M -130M
Foreign Exchange Effect 8.41M -304K -309K -431K 1.04M
Net Change in Cash -122M 138M -1.60M -63.5M -45.1M




































 




































 




































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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