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 -11.1M 122M 214M 20.6M -19.8M
Depreciation 96.8M -363M 182M -182M 0
Amortization 0 0 0 0 0
Deferred Taxes 13.2M -48.7M 13.0M -13.0M 0
Change In Working Capital 70.7M 44.1M -350M 350M 0
Other Non Cash Operating Items -11.4M -6.20M 32.6M -32.6M 0
Cash From Operations 115M -802M 483M -483M 0
Capital Expenditures -194M 486M -224M 224M 0
Sale of Assets 0 0 0 0 0
Acquisitions -54.6M 78.9M -21.3M 21.3M 0
Investments 0 0 0 0 0
Other Investing Activities -182M 474M -216M 216M 0
Cash from Investing -237M 553M -237M 237M 0
Dividends Paid -32.4M 126M -64.8M 64.8M 0
Sale / Purchase of Stock 7.90M -36.4M 5.80M -5.80M 0
Net Borrowings 107M -88.4M -27.2M 27.2M 0
Other Financing Cash Flows 17.0M 185M -59.2M 59.2M 0
Cash From Financing 99.9M 186M -145M 145M 0
Foreign Exchange Effect 9.10M -7.30M 4.00M -4.00M 0
Net Change in Cash -12.5M -69.4M 104M -104M 0




































 




































 




































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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