Operating Cash Flow
+321.15%219.00M
+34.72%291.00M
-12.50%35.00M
+186.52%255.00M
-56.30%52.00M
-17.87%216.00M
-45.21%40.00M
+20.27%89.00M
+30.77%119.00M
+30.20%263.00M
-32.41%73.00M
-37.82%74.00M
+184.38%91.00M
+36.49%202.00M
-26.53%108.00M
+0.85%119.00M
-11.11%32.00M
-39.59%148.00M
-15.52%147.00M
-28.48%118.00M
Net Income from Continuing Operations
+37.72%157.00M
+42.98%163.00M
+18.88%170.00M
+9.04%181.00M
-32.94%114.00M
-47.22%114.00M
-34.70%143.00M
-22.79%166.00M
+21.43%170.00M
+17.39%216.00M
+14.66%219.00M
+17.49%215.00M
+333.33%140.00M
+29.58%184.00M
+2.14%191.00M
+12.96%183.00M
-293.55%-60.00M
-14.97%142.00M
-6.03%187.00M
-12.90%162.00M
Deferred Tax
-11.25%71.00M
+51.06%71.00M
+5.41%78.00M
+5.48%77.00M
--80.00M
--47.00M
--74.00M
--73.00M
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----
----
----
----
----
----
----
----
----
----
----
Other Non-Cash Items
-166.67%-16.00M
+260.00%8.00M
--5.00M
+25.00%-3.00M
---6.00M
---5.00M
--0.00
---4.00M
----
----
----
----
----
----
----
----
----
-22.22%-77.00M
---74.00M
---53.00M
Change in Working Capital
+204.92%64.00M
+311.76%70.00M
-66.67%-120.00M
+118.82%16.00M
-205.00%-61.00M
-73.85%17.00M
-33.33%-72.00M
+22.73%-85.00M
+31.03%-20.00M
+116.67%65.00M
-315.38%-54.00M
-746.15%-110.00M
-262.50%-29.00M
+25.00%30.00M
-316.67%-13.00M
-160.00%-13.00M
+84.62%-8.00M
-80.65%24.00M
+300.00%6.00M
-115.15%-5.00M
-Change in Receivables
+246.67%104.00M
+500.00%126.00M
-20.00%-66.00M
+20.57%-166.00M
-63.41%30.00M
-81.42%21.00M
-41.03%-55.00M
+0.00%-209.00M
+67.35%82.00M
+98.25%113.00M
+22.00%-39.00M
-55.97%-209.00M
+133.33%49.00M
-42.42%57.00M
+49.49%-50.00M
-61.45%-134.00M
-46.15%21.00M
-26.67%99.00M
-102.04%-99.00M
+53.11%-83.00M
-Change in Inventory
+43.75%23.00M
+123.81%10.00M
+1225.00%45.00M
-178.26%-64.00M
-48.39%16.00M
-950.00%-42.00M
-233.33%-4.00M
+20.69%-23.00M
-8.82%31.00M
+42.86%-4.00M
-80.00%3.00M
+61.33%-29.00M
--34.00M
+66.67%-7.00M
-37.50%15.00M
-7.14%-75.00M
-100.00%0.00
-800.00%-21.00M
+340.00%24.00M
+7.89%-70.00M
-Change in Other Current Liabilities
+41.12%-63.00M
-273.68%-66.00M
-661.54%-99.00M
+67.35%246.00M
+19.55%-107.00M
+186.36%38.00M
+27.78%-13.00M
+14.84%147.00M
-18.75%-133.00M
-120.00%-44.00M
-181.82%-18.00M
-34.69%128.00M
-286.21%-112.00M
+62.96%-20.00M
-72.84%22.00M
+32.43%196.00M
+71.84%-29.00M
-285.71%-54.00M
+44.64%81.00M
-48.25%148.00M
Net cash flow from investing
+22.86%-54.00M
-1162.07%-366.00M
-142.62%-148.00M
-24.29%-87.00M
+39.13%-70.00M
+89.75%-29.00M
-139.35%-61.00M
-167.31%-70.00M
-30.68%-115.00M
-51.34%-283.00M
+369.70%155.00M
+174.29%104.00M
-158.82%-88.00M
+7.43%-187.00M
+273.68%33.00M
-174.51%-140.00M
+89.27%-34.00M
-280.36%-202.00M
-258.33%-19.00M
-45.71%-51.00M
Net PPE Purchase and Sale
+81.11%-17.00M
+37.31%-42.00M
+10.45%-60.00M
-29.55%-57.00M
-15.38%-90.00M
-8.06%-67.00M
-123.33%-67.00M
-2.33%-44.00M
+14.29%-78.00M
-34.78%-62.00M
-1400.00%-30.00M
-230.77%-43.00M
---91.00M
---46.00M
---2.00M
---13.00M
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----
----
----
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--241.00M
-12300.00%-244.00M
--1.00M
--2.00M
Net Investment Purchase and Sale
-618.18%-57.00M
-2005.56%-343.00M
-890.00%-99.00M
-44.44%-52.00M
+127.50%11.00M
+107.63%18.00M
-105.65%-10.00M
-126.47%-36.00M
-281.82%-40.00M
-74.81%-236.00M
+608.00%177.00M
+193.15%136.00M
+110.73%22.00M
-455.26%-135.00M
+247.06%25.00M
-105.63%-146.00M
+15.29%-205.00M
-62.75%38.00M
-525.00%-17.00M
-61.36%-71.00M
Financing Cash Flow
-100.00%0.00
-120.00%-22.00M
-1.19%-170.00M
+18.18%-18.00M
-50.00%8.00M
+41.18%-10.00M
+6.15%-168.00M
-46.67%-22.00M
+300.00%16.00M
-41.67%-17.00M
+11.82%-179.00M
+53.13%-15.00M
-55.56%4.00M
-340.00%-12.00M
-29.30%-203.00M
+0.00%-32.00M
+142.86%9.00M
-78.26%5.00M
+15.59%-157.00M
-14.29%-32.00M
Net Issuance Payments Of Debt
-128.57%-2.00M
-150.00%-7.00M
-250.00%-7.00M
+110.00%1.00M
-74.07%7.00M
+300.00%14.00M
+75.00%-2.00M
-300.00%-10.00M
--27.00M
-450.00%-7.00M
+78.95%-8.00M
+120.00%5.00M
-100.00%0.00
-89.47%2.00M
-1166.67%-38.00M
-47.06%-25.00M
+733.33%19.00M
+5.56%19.00M
+76.92%-3.00M
-54.55%-17.00M
Cash Dividends Paid
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
+100.00%0.00
--0.00
----
----
Net Other Financing Charges
+28.57%18.00M
+47.83%-12.00M
+66.67%-2.00M
-54.55%-17.00M
+1500.00%14.00M
-130.00%-23.00M
+45.45%-6.00M
+42.11%-11.00M
-106.25%-1.00M
+28.57%-10.00M
-175.00%-11.00M
-280.00%-19.00M
+300.00%16.00M
-180.00%-14.00M
-166.67%-4.00M
+61.54%-5.00M
+144.44%4.00M
-200.00%-5.00M
+150.00%6.00M
+13.33%-13.00M
Ending Cash Balance
-5.94%918.00M
-24.97%745.00M
+9.84%871.00M
+20.21%1.17B
-0.81%976.00M
+1.74%993.00M
-22.63%793.00M
-2.01%975.00M
+17.99%984.00M
+16.47%976.00M
+22.61%1.03B
+12.94%995.00M
-11.37%834.00M
-9.21%838.00M
-13.46%836.00M
-11.28%881.00M
-3.29%941.00M
-27.15%923.00M
+7.57%966.00M
+12.59%993.00M
Net Change in Cash
+1750.00%165.00M
-154.80%-97.00M
-49.74%-283.00M
+5100.00%150.00M
-150.00%-10.00M
+578.38%177.00M
-485.71%-189.00M
-101.84%-3.00M
+185.71%20.00M
-1333.33%-37.00M
+179.03%49.00M
+407.55%163.00M
+0.00%7.00M
+106.12%3.00M
-113.79%-62.00M
-251.43%-53.00M
+102.32%7.00M
-112.89%-49.00M
---29.00M
-65.69%35.00M
Beginning Cash Balance
-24.97%745.00M
+9.84%871.00M
+20.21%1.17B
-0.81%976.00M
+1.74%993.00M
-22.63%793.00M
-2.01%975.00M
+17.99%984.00M
+16.47%976.00M
+22.61%1.03B
+12.94%995.00M
-11.37%834.00M
-9.21%838.00M
-13.46%836.00M
-11.28%881.00M
-3.29%941.00M
-27.15%923.00M
+7.57%966.00M
+12.59%993.00M
+26.86%973.00M
Effect of Exchange Rate Changes
+214.29%8.00M
-226.09%-29.00M
-357.14%-18.00M
+866.67%46.00M
+41.67%-7.00M
+291.67%23.00M
+136.84%7.00M
-200.00%-6.00M
-9.09%-12.00M
-1100.00%-12.00M
-211.76%-19.00M
+71.43%-2.00M
-200.00%-11.00M
-116.67%-1.00M
+750.00%17.00M
+53.33%-7.00M
+37.50%11.00M
+154.55%6.00M
-87.50%2.00M
-215.38%-15.00M
Free Cash Flow
+415.69%161.00M
+51.02%222.00M
+0.00%-27.00M
+622.22%195.00M
-237.84%-51.00M
-26.50%147.00M
-171.05%-27.00M
+0.00%27.00M
+511.11%37.00M
+28.21%200.00M
-54.76%38.00M
-71.88%27.00M
+83.33%-9.00M
+5.41%156.00M
-42.86%84.00M
-18.64%96.00M
+10.00%-54.00M
-39.59%148.00M
-15.52%147.00M
-28.48%118.00M
Deadline
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Jun 30, 2014
Mar 31, 2014
Dec 31, 2013
Sep 30, 2013
Jun 30, 2013
Mar 31, 2013
Dec 31, 2012
Sep 30, 2012
Jun 30, 2012
Mar 31, 2012
Dec 31, 2011
Sep 30, 2011
Jun 30, 2011
Mar 31, 2011
Accounting Standard
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