Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Net Income 93.8M 53.3M 23.6M 39.3M 106M
Depreciation 0 0 0 0 31.5M
Amortization 0 0 0 0 0
Deferred Taxes -955K -989K 2.30M 0 253K
Change In Working Capital 9.94M 4.91M 25.0M -53.9M 14.1M
Other Non Cash Operating Items 15.9M 15.5M 18.0M 15.9M -15.7M
Cash From Operations 119M 72.8M 68.9M 1.24M 136M
Capital Expenditures -17.2M -10.3M -18.8M -10.7M -11.9M
Sale of Assets 57.0K 20.0K -77.0K 0 0
Acquisitions -547K 0 0 1.50M 0
Investments 0 0 0 0 0
Other Investing Activities -21.3M -3.84M -16.3M -9.86M -15.4M
Cash from Investing -21.8M -3.82M -16.4M -8.36M -15.4M
Dividends Paid -14.0M -13.8M -13.8M -16.5M -16.5M
Sale / Purchase of Stock -31.9M -38.2M -15.4M -25.0M -1.34M
Net Borrowings -1.28M 1.28M 0 -13.4M 12.3M
Other Financing Cash Flows -23.9M -17.1M -7.75M 55.2M -60.7M
Cash From Financing -71.0M -67.8M -36.9M 223K -66.2M
Foreign Exchange Effect 590K -57.0K 360K -1.24M 2.24M
Net Change in Cash 26.4M 1.04M 15.9M -8.13M 56.5M




































 




































 




































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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