Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 85.0M 144M 159M 212M 128M
Depreciation 98.0M 116M 111M 134M 110M
Amortization 0 0 0 0 0
Deferred Taxes -8.00M 8.00M 0 0 -7.00M
Change In Working Capital -236M 143M -55.0M 295M -280M
Other Non Cash Operating Items 34.0M -36.0M -1.00M 0 28.0M
Cash From Operations -27.0M 378M 215M 642M -21.0M
Capital Expenditures -66.0M -106M -83.0M -174M -79.0M
Sale of Assets 0 0 0 0 0
Acquisitions -1.49B -61.0M -30.0M -48.0M -32.0M
Investments 0 0 0 0 0
Other Investing Activities -31.0M -67.0M -47.0M -146M -25.0M
Cash from Investing -1.52B -128M -77.0M -194M -57.0M
Dividends Paid -6.00M 6.00M 0 0 -6.00M
Sale / Purchase of Stock -150M 0 -152M -38.0M 0
Net Borrowings 1.25B -223M -305M -62.0M -36.0M
Other Financing Cash Flows 19.0M 0 22.0M -29.0M 11.0M
Cash From Financing 1.12B -217M -435M -129M -31.0M
Foreign Exchange Effect 0 2.00M -7.00M -8.00M -5.00M
Net Change in Cash -431M 35.0M -304M 311M -114M




































 




































 




































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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