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 -4.45M 14.9M 9.76M -146M -88.3M
Depreciation -117M 77.4M -77.4M 0 33.6M
Amortization 0 0 0 0 1.11M
Deferred Taxes 350K -953K 953K 0 333K
Change In Working Capital 28.9M -9.18M 9.18M 0 20.1M
Other Non Cash Operating Items -189M 3.14M -3.14M 0 118M
Cash From Operations -109M 82.2M -82.2M 0 25.3M
Capital Expenditures 132M -73.3M 73.3M 0 -3.23M
Sale of Assets -17.5M 3.94M -3.94M 0 1.25M
Acquisitions 854M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 131M -73.6M 73.6M 0 -3.24M
Cash from Investing 968M -69.6M 69.6M 0 -1.99M
Dividends Paid 12.6M -18.7M 18.7M 0 -7.21M
Sale / Purchase of Stock -364M 101K -101K 0 28.0K
Net Borrowings -548M 826K -826K 0 -13.4M
Other Financing Cash Flows 27.6M -244K 244K 0 -6000
Cash From Financing -872M -18.0M 18.0M 0 -20.5M
Foreign Exchange Effect 2.92M -916K 916K 0 45.0K
Net Change in Cash -9.63M -6.44M 6.44M 0 2.78M




































 




































 




































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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