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 69.4M 51.0M 50.1M 136M 74.5M
Depreciation 30.0M 31.3M -89.1M 34.0M 34.3M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 20.6M 6.20M -20.8M -29.6M 2.30M
Other Non Cash Operating Items 400K 136M -1.45B -75.9M 72.1M
Cash From Operations 121M 225M -1.77B 65.2M 184M
Capital Expenditures -44.2M -38.3M 116M -41.4M -40.2M
Sale of Assets 0 0 0 0 0
Acquisitions 1.80M -510M 524M 0 0
Investments 0 500M 0 0 0
Other Investing Activities -59.0M -255M 709M -40.4M -32.9M
Cash from Investing -57.2M -265M 1.23B -40.4M -32.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.70M 4.00M -87.7M -168M -95.6M
Net Borrowings 17.0M -14.7M 451M 2.90M 926M
Other Financing Cash Flows 19.2M -49.6M 6.20M 1.40M -649M
Cash From Financing 41.9M -60.3M 369M -164M 181M
Foreign Exchange Effect 6.90M 10.9M -3.20M 300K -7.90M
Net Change in Cash 112M -89.9M -170M -139M 324M




































 




































 




































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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