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 19.0M 26.2M -31.7M 23.2M 3.74M
Depreciation 11.0M 10.4M 9.90M -34.4M 11.6M
Amortization 0 0 0 0 0
Deferred Taxes -3.39M -11.3M 18.2M -7.48M 6.18M
Change In Working Capital 76.0K 80.6M -31.4M -30.3M -24.2M
Other Non Cash Operating Items -7.34M 3.41M 63.7M -51.0M 9.31M
Cash From Operations 19.3M 109M 28.7M -139M 6.63M
Capital Expenditures -4.96M -8.17M -4.03M 21.0M -2.76M
Sale of Assets 4.61M 215K 387K -9.72M 265K
Acquisitions 0 -11.8M 70.0K 11.7M -81.3M
Investments 0 0 0 0 -613K
Other Investing Activities -4.96M -8.17M 496K 16.5M -6.14M
Cash from Investing -351K -19.7M 953K 18.5M -87.7M
Dividends Paid -4.26M -4.81M -5.32M 14.0M -4.67M
Sale / Purchase of Stock -45.8M -5.46M -19.8M 68.8M -22.9M
Net Borrowings 37.5M -2.93M -42.8M 7.86M 96.1M
Other Financing Cash Flows -3.18M -1.45M 2000 3.60M -1.84M
Cash From Financing -15.7M -14.7M -67.9M 94.3M 66.7M
Foreign Exchange Effect -3.65M 1.69M -1.62M 3.31M 2.97M
Net Change in Cash -372K 76.7M -39.9M -23.2M -11.4M




































 




































 




































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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