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 3.19M 36.7M 18.4M 30.0M 40.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 4.66M 0 0 0 0
Change In Working Capital 11.9M 0 -9.24M 4.69M 4.55M
Other Non Cash Operating Items 69.1M -253M 72.8M 67.9M -141M
Cash From Operations 88.9M -261M 82.5M 104M -186M
Capital Expenditures 29.2M 88.8M -86.0M -59.8M 146M
Sale of Assets 0 0 0 0 0
Acquisitions -6.46M 24.6M -21.5M -99.1M 121M
Investments 2.68M 0 0 0 0
Other Investing Activities -88.8M 104M -115M -43.8M 159M
Cash from Investing -92.6M 128M -137M -143M 280M
Dividends Paid -178M 183M -62.2M -68.9M 131M
Sale / Purchase of Stock 114M 0 0 0 0
Net Borrowings 298M -133M -182M 408M -226M
Other Financing Cash Flows -228M 84.0M 284M -289M 5.12M
Cash From Financing 5.79M 134M 39.8M 50.1M -89.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.11M 966K -14.4M 10.9M 3.43M




































 




































 




































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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