(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,400 | 41,200 | 18,300 | -5,600 | 117,000 |
| Depreciation Amortization | 64,000 | 48,300 | 32,900 | 16,200 | 73,400 |
| Income taxes - deferred | -40,100 | 9,000 | 4,400 | N/A | -11,300 |
| Accounts receivable | -56,400 | -128,600 | -127,800 | -76,000 | -38,200 |
| Accounts payable and accrued liabilities | 57,600 | 24,400 | 37,600 | 7,200 | 55,200 |
| Other Working Capital | -82,500 | -243,300 | -180,100 | -101,900 | -2,600 |
| Other Operating Activity | 19,200 | 128,900 | 115,600 | 97,900 | -6,600 |
| Operating Cash Flow | $37,200 | $-120,100 | $-99,100 | $-62,200 | $186,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,300 | -35,000 | -19,200 | -10,100 | -41,700 |
| Net Acquisitions | -54,400 | -59,400 | -59,400 | -59,400 | -11,700 |
| Purchase Of Investment | -125,500 | -107,100 | -74,000 | -44,500 | -428,700 |
| Sale Of Investment | 176,100 | 101,000 | 72,700 | 46,300 | 517,000 |
| Other Investing Activity | -8,800 | -5,300 | -3,300 | -2,400 | -21,100 |
| Investing Cash Flow | $-64,900 | $-105,800 | $-83,200 | $-70,100 | $13,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,800 | -36,400 | -68,000 | 75,000 | 2,000 |
| Debt Issued | 135,800 | 317,700 | 271,200 | 13,900 | 157,600 |
| Debt Repayment | -168,700 | -91,200 | -42,300 | -16,300 | -175,500 |
| Common Stock Issued | 3,500 | 3,400 | 2,800 | 1,000 | 14,600 |
| Common Stock Repurchased | -3,000 | -3,000 | -2,800 | -2,600 | -1,900 |
| Dividend Paid | -75,600 | -56,500 | -37,800 | -18,900 | -74,900 |
| Other Financing Activity | -6,100 | -600 | -500 | 100 | -3,100 |
| Financing Cash Flow | $41,700 | $133,400 | $122,600 | $52,200 | $-81,200 |
| Exchange Rate Effect | -23,900 | -31,000 | -17,800 | -14,800 | -28,200 |
| Beginning Cash Position | 326,100 | 326,100 | 326,100 | 326,100 | 231,300 |
| End Cash Position | 313,600 | 202,400 | 248,900 | 229,000 | 326,100 |
| Net Cash Flow | $-12,500 | $-123,700 | $-77,200 | $-97,100 | $94,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,200 | -120,100 | -99,100 | -62,200 | 186,900 |
| Capital Expenditure | -52,300 | -40,600 | -24,700 | -10,500 | -60,100 |
| Free Cash Flow | -15,100 | -160,700 | -123,800 | -72,700 | 126,800 |