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 -25.3M -76.3M -28.9M -6.50M -29.0M
Depreciation -1.67M 82.2M 78.6M 79.6M 77.0M
Amortization 2.45M 5.10M 2.86M 3.47M 5.00M
Deferred Taxes 51.2M 11.6M -56.1M -86.3M 3.00M
Change In Working Capital -190M -40.2M 84.8M -1.88M 21.0M
Other Non Cash Operating Items -17.1M 1.48M 15.3M 6.80M 18.0M
Cash From Operations -213M -16.1M 96.3M -4.86M 95.0M
Capital Expenditures 13.8M -23.8M -38.1M -34.6M -19.0M
Sale of Assets 0 0 0 0 0
Acquisitions 3.35B 0 -3.08M -111K 0
Investments -300M -336K 1.02M -967K -1.00M
Other Investing Activities 13.4M -23.4M -38.1M -34.6M -19.0M
Cash from Investing 3.06B -23.8M -40.1M -35.7M -20.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -13.5M 3.34M 2.82M 2.64M 3.00M
Net Borrowings -3.24B -80.0M 0 -35.0M -80.0M
Other Financing Cash Flows 19.8M -3.67M 610K 565K 0
Cash From Financing -3.23B -80.3M 3.43M -31.8M -77.0M
Foreign Exchange Effect -13.2M -4.43M -6.53M 6.29M 4.00M
Net Change in Cash -396M -125M 53.1M -66.1M 2.00M




































 




































 




































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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