Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 99.0M 167M 85.0M 144M 159M
Depreciation 93.0M 104M 98.0M 116M 111M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -8.00M 8.00M 0
Change In Working Capital 168M 641M -236M 143M -55.0M
Other Non Cash Operating Items 2.00M 2.00M 34.0M -36.0M -1.00M
Cash From Operations 361M 918M -27.0M 378M 215M
Capital Expenditures -110M -144M -66.0M -106M -83.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -143M -1.49B -61.0M -30.0M
Investments 0 0 0 0 0
Other Investing Activities 37.0M -90.0M -31.0M -67.0M -47.0M
Cash from Investing 37.0M -233M -1.52B -128M -77.0M
Dividends Paid 0 0 -6.00M 6.00M 0
Sale / Purchase of Stock 0 0 -150M 0 -152M
Net Borrowings -428M -23.0M 1.25B -223M -305M
Other Financing Cash Flows 94.0M -90.0M 19.0M 0 22.0M
Cash From Financing -334M -113M 1.12B -217M -435M
Foreign Exchange Effect 2.00M 2.00M 0 2.00M -7.00M
Net Change in Cash 66.0M 574M -431M 35.0M -304M




































 




































 




































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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