Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 106M 134M 153M 13.5M 30.5M
Depreciation 0 0 152M 52.8M -153M
Amortization 0 0 4.80M 1.65M -4.82M
Deferred Taxes 0 0 47.0K -41.9M 70.5M
Change In Working Capital 0 0 -140M 135M -129M
Other Non Cash Operating Items -633M 187M -250M 22.2M -50.9M
Cash From Operations -633M 187M 374M 177M -842M
Capital Expenditures -170M -53.2M -196M -94.9M 212M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 5.78M -5.78M 0
Other Investing Activities 372M -4.96M -26.1M -152M 145M
Cash from Investing 372M -4.96M -20.3M -157M 145M
Dividends Paid 0 0 -93.6M -274M 332M
Sale / Purchase of Stock 0 0 -105M 0 30.0M
Net Borrowings 0 0 25.4M 143M -163M
Other Financing Cash Flows 330M -101M -14.5M 174M -23.0M
Cash From Financing 330M -101M -188M 42.9M 176M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 36.9M 0 278M 62.9M -521M




































 




































 




































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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