Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 82.8M 69.4M 51.0M 50.1M 136M
Depreciation 30.7M 30.0M 31.3M -89.1M 34.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -32.7M 20.6M 6.20M -20.8M -29.6M
Other Non Cash Operating Items 37.9M 400K 136M -1.45B -75.9M
Cash From Operations 119M 121M 225M -1.77B 65.2M
Capital Expenditures -34.4M -44.2M -38.3M 116M -41.4M
Sale of Assets 0 0 0 0 0
Acquisitions -15.8M 1.80M -510M 524M 0
Investments -500M 0 500M 0 0
Other Investing Activities 1.00M -59.0M -255M 709M -40.4M
Cash from Investing -515M -57.2M -265M 1.23B -40.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 18.9M 5.70M 4.00M -87.7M -168M
Net Borrowings -17.0M 17.0M -14.7M 451M 2.90M
Other Financing Cash Flows 18.7M 19.2M -49.6M 6.20M 1.40M
Cash From Financing 20.6M 41.9M -60.3M 369M -164M
Foreign Exchange Effect -2.40M 6.90M 10.9M -3.20M 300K
Net Change in Cash -377M 112M -89.9M -170M -139M




































 




































 




































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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