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 122M 159M 190M 141M 96.0M
Depreciation 56.0M 58.0M 59.0M 61.0M 62.0M
Amortization 0 0 0 0 0
Deferred Taxes 27.0M -12.0M 17.0M 8.00M 41.0M
Change In Working Capital 10.0M 166M -272M -117M -31.0M
Other Non Cash Operating Items 38.0M 112M 87.0M 81.0M 93.0M
Cash From Operations 253M 484M 80.0M 174M 261M
Capital Expenditures -56.0M -56.0M -45.0M -65.0M -43.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -89.0M -8.00M 123M 0
Investments -8.00M 0 -4.00M -2.00M -6.00M
Other Investing Activities -141M 5.00M 1.00M -179M -84.0M
Cash from Investing -149M -84.0M -11.0M -58.0M -90.0M
Dividends Paid -54.0M -50.0M -49.0M -49.0M -60.0M
Sale / Purchase of Stock -154M -169M -162M -173M -168M
Net Borrowings -6.00M -89.0M 342M 3.00M 4.00M
Other Financing Cash Flows 123M 130M -339M 21.0M 197M
Cash From Financing -91.0M -178M -208M -198M -27.0M
Foreign Exchange Effect -16.0M 8.00M -12.0M -6.00M 3.00M
Net Change in Cash -3.00M 230M -151M -88.0M 147M




































 




































 




































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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