|
Concept
|
2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$141.0M
Net Income YoY Change
(NetIncome[2015] - NetIncome[2014]) / NetIncome[2014] × 100
|
$32.17M
Net Income YoY Change
(NetIncome[2014] - NetIncome[2013]) / NetIncome[2013] × 100
|
-$16.86M
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
$46.60M
Net Income YoY Change
(NetIncome[2012] - NetIncome[2011]) / NetIncome[2011] × 100
|
$80.05M
Net Income YoY Change
(NetIncome[2011] - NetIncome[2010]) / NetIncome[2010] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015] - DepreciationDepletionAndAmortizationTotal[2014]) / DepreciationDepletionAndAmortizationTotal[2014] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014] - DepreciationDepletionAndAmortizationTotal[2013]) / DepreciationDepletionAndAmortizationTotal[2013] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013] - DepreciationDepletionAndAmortizationTotal[2012]) / DepreciationDepletionAndAmortizationTotal[2012] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012] - DepreciationDepletionAndAmortizationTotal[2011]) / DepreciationDepletionAndAmortizationTotal[2011] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2011] - DepreciationDepletionAndAmortizationTotal[2010]) / DepreciationDepletionAndAmortizationTotal[2010] × 100
|
| Cash From Operating Activities |
$169.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$159.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$198.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
$244.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$252.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
$70.46M
Acquisitions YoY Change
(Acquisitions[2015] - Acquisitions[2014]) / Acquisitions[2014] × 100
|
$61.94M
Acquisitions YoY Change
(Acquisitions[2014] - Acquisitions[2013]) / Acquisitions[2013] × 100
|
$178.3M
Acquisitions YoY Change
(Acquisitions[2013] - Acquisitions[2012]) / Acquisitions[2012] × 100
|
$115.5M
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$222.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
$50.32M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-$28.98M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
-$232.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012] - TotalCashFromInvestingActivities[2011]) / TotalCashFromInvestingActivities[2011] × 100
|
-$94.18M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011] - TotalCashFromInvestingActivities[2010]) / TotalCashFromInvestingActivities[2010] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
Common Stock Issuance & Retirement, Net
StockIssuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012] - NetStockIssuanceAndRepurchase[2011]) / NetStockIssuanceAndRepurchase[2011] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$60.61M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
-$401.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
-$6.255M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
$25.40M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012] - TotalCashFromFinancingActivities[2011]) / TotalCashFromFinancingActivities[2011] × 100
|
-$159.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011] - TotalCashFromFinancingActivities[2010]) / TotalCashFromFinancingActivities[2010] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$169.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$159.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$198.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
$244.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$252.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| Cash From Investing Activities |
-$222.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
$50.32M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-$28.98M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
-$232.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012] - TotalCashFromInvestingActivities[2011]) / TotalCashFromInvestingActivities[2011] × 100
|
-$94.18M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011] - TotalCashFromInvestingActivities[2010]) / TotalCashFromInvestingActivities[2010] × 100
|
| Cash From Financing Activities |
$60.61M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
-$401.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
-$6.255M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
$25.40M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012] - TotalCashFromFinancingActivities[2011]) / TotalCashFromFinancingActivities[2011] × 100
|
-$159.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011] - TotalCashFromFinancingActivities[2010]) / TotalCashFromFinancingActivities[2010] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015] - NetCashFlow[2014]) / NetCashFlow[2014] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014] - NetCashFlow[2013]) / NetCashFlow[2013] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013] - NetCashFlow[2012]) / NetCashFlow[2012] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012] - NetCashFlow[2011]) / NetCashFlow[2011] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011] - NetCashFlow[2010]) / NetCashFlow[2010] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$169.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$159.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$198.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
$244.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$252.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$54.06M
Net Income YoY Change
(NetIncome[2016 Q2] - NetIncome[2015 Q2]) / NetIncome[2015 Q2] × 100
|
$69.48M
Net Income YoY Change
(NetIncome[2016 Q1] - NetIncome[2015 Q1]) / NetIncome[2015 Q1] × 100
|
-$35.51M
Net Income YoY Change
(NetIncome[2015 Q4] - NetIncome[2014 Q4]) / NetIncome[2014 Q4] × 100
|
-$142.4M
Net Income YoY Change
(NetIncome[2015 Q3] - NetIncome[2014 Q3]) / NetIncome[2014 Q3] × 100
|
$39.76M
Net Income YoY Change
(NetIncome[2015 Q2] - NetIncome[2014 Q2]) / NetIncome[2014 Q2] × 100
|
-$2.835M
Net Income YoY Change
(NetIncome[2015 Q1] - NetIncome[2014 Q1]) / NetIncome[2014 Q1] × 100
|
-$10.39M
Net Income YoY Change
(NetIncome[2014 Q4] - NetIncome[2013 Q4]) / NetIncome[2013 Q4] × 100
|
$2.230M
Net Income YoY Change
(NetIncome[2014 Q3] - NetIncome[2013 Q3]) / NetIncome[2013 Q3] × 100
|
$57.64M
Net Income YoY Change
(NetIncome[2014 Q2] - NetIncome[2013 Q2]) / NetIncome[2013 Q2] × 100
|
-$17.31M
Net Income YoY Change
(NetIncome[2014 Q1] - NetIncome[2013 Q1]) / NetIncome[2013 Q1] × 100
|
-$61.53M
Net Income YoY Change
(NetIncome[2013 Q4] - NetIncome[2012 Q4]) / NetIncome[2012 Q4] × 100
|
$5.277M
Net Income YoY Change
(NetIncome[2013 Q3] - NetIncome[2012 Q3]) / NetIncome[2012 Q3] × 100
|
$26.25M
Net Income YoY Change
(NetIncome[2013 Q2] - NetIncome[2012 Q2]) / NetIncome[2012 Q2] × 100
|
$13.15M
Net Income YoY Change
(NetIncome[2013 Q1] - NetIncome[2012 Q1]) / NetIncome[2012 Q1] × 100
|
-$10.51M
Net Income YoY Change
(NetIncome[2012 Q4] - NetIncome[2011 Q4]) / NetIncome[2011 Q4] × 100
|
$16.26M
Net Income YoY Change
(NetIncome[2012 Q3] - NetIncome[2011 Q3]) / NetIncome[2011 Q3] × 100
|
$11.50M
Net Income YoY Change
(NetIncome[2012 Q2] - NetIncome[2011 Q2]) / NetIncome[2011 Q2] × 100
|
$29.35M
Net Income YoY Change
(NetIncome[2012 Q1] - NetIncome[2011 Q1]) / NetIncome[2011 Q1] × 100
|
$18.46M
Net Income YoY Change
(NetIncome[2011 Q4] - NetIncome[2010 Q4]) / NetIncome[2010 Q4] × 100
|
$23.52M
Net Income YoY Change
(NetIncome[2011 Q3] - NetIncome[2010 Q3]) / NetIncome[2010 Q3] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q1] - DepreciationDepletionAndAmortizationTotal[2015 Q1]) / DepreciationDepletionAndAmortizationTotal[2015 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q1] - DepreciationDepletionAndAmortizationTotal[2014 Q1]) / DepreciationDepletionAndAmortizationTotal[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q1] - DepreciationDepletionAndAmortizationTotal[2013 Q1]) / DepreciationDepletionAndAmortizationTotal[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013 Q1] - DepreciationDepletionAndAmortizationTotal[2012 Q1]) / DepreciationDepletionAndAmortizationTotal[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q1] - DepreciationDepletionAndAmortizationTotal[2011 Q1]) / DepreciationDepletionAndAmortizationTotal[2011 Q1] × 100
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$27.47M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
$49.07M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$56.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q4] - TotalCashFromOperatingActivities[2010 Q4]) / TotalCashFromOperatingActivities[2010 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q3] - TotalCashFromOperatingActivities[2010 Q3]) / TotalCashFromOperatingActivities[2010 Q3] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
Acquisitions
Six months to date minus the first three months
N/A
|
$47.82M
N/A
|
Acquisitions
Annual amount minus the first nine months
Acquisitions YoY Change
(Acquisitions[2015 Q4] - Acquisitions[2014 Q4]) / Acquisitions[2014 Q4] × 100
|
Acquisitions
Nine months to date minus the first six months
Acquisitions YoY Change
(Acquisitions[2015 Q3] - Acquisitions[2014 Q3]) / Acquisitions[2014 Q3] × 100
|
N/A
|
N/A
|
Acquisitions
Annual amount minus the first nine months
Acquisitions YoY Change
(Acquisitions[2014 Q4] - Acquisitions[2013 Q4]) / Acquisitions[2013 Q4] × 100
|
Acquisitions
Nine months to date minus the first six months
N/A
|
N/A
|
N/A
|
Acquisitions
Annual amount minus the first nine months
N/A
|
Acquisitions
Nine months to date minus the first six months
N/A
|
Acquisitions
Six months to date minus the first three months
N/A
|
$61.32M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q4] - TotalCashFromInvestingActivities[2013 Q4]) / TotalCashFromInvestingActivities[2013 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q3] - TotalCashFromInvestingActivities[2013 Q3]) / TotalCashFromInvestingActivities[2013 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q2] - TotalCashFromInvestingActivities[2013 Q2]) / TotalCashFromInvestingActivities[2013 Q2] × 100
|
-$24.22M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q1] - TotalCashFromInvestingActivities[2013 Q1]) / TotalCashFromInvestingActivities[2013 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q4] - TotalCashFromInvestingActivities[2012 Q4]) / TotalCashFromInvestingActivities[2012 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q3] - TotalCashFromInvestingActivities[2012 Q3]) / TotalCashFromInvestingActivities[2012 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q2] - TotalCashFromInvestingActivities[2012 Q2]) / TotalCashFromInvestingActivities[2012 Q2] × 100
|
-$126.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q1] - TotalCashFromInvestingActivities[2012 Q1]) / TotalCashFromInvestingActivities[2012 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q4] - TotalCashFromInvestingActivities[2011 Q4]) / TotalCashFromInvestingActivities[2011 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q3] - TotalCashFromInvestingActivities[2011 Q3]) / TotalCashFromInvestingActivities[2011 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q2] - TotalCashFromInvestingActivities[2011 Q2]) / TotalCashFromInvestingActivities[2011 Q2] × 100
|
-$53.07M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q1] - TotalCashFromInvestingActivities[2011 Q1]) / TotalCashFromInvestingActivities[2011 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011 Q4] - TotalCashFromInvestingActivities[2010 Q4]) / TotalCashFromInvestingActivities[2010 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011 Q3] - TotalCashFromInvestingActivities[2010 Q3]) / TotalCashFromInvestingActivities[2010 Q3] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q4] - TotalCashFromFinancingActivities[2013 Q4]) / TotalCashFromFinancingActivities[2013 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q3] - TotalCashFromFinancingActivities[2013 Q3]) / TotalCashFromFinancingActivities[2013 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q2] - TotalCashFromFinancingActivities[2013 Q2]) / TotalCashFromFinancingActivities[2013 Q2] × 100
|
-$166.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q4] - TotalCashFromFinancingActivities[2012 Q4]) / TotalCashFromFinancingActivities[2012 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q3] - TotalCashFromFinancingActivities[2012 Q3]) / TotalCashFromFinancingActivities[2012 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q2] - TotalCashFromFinancingActivities[2012 Q2]) / TotalCashFromFinancingActivities[2012 Q2] × 100
|
$42.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q4] - TotalCashFromFinancingActivities[2011 Q4]) / TotalCashFromFinancingActivities[2011 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q3] - TotalCashFromFinancingActivities[2011 Q3]) / TotalCashFromFinancingActivities[2011 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q2] - TotalCashFromFinancingActivities[2011 Q2]) / TotalCashFromFinancingActivities[2011 Q2] × 100
|
-$3.811M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q1] - TotalCashFromFinancingActivities[2011 Q1]) / TotalCashFromFinancingActivities[2011 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q4] - TotalCashFromFinancingActivities[2010 Q4]) / TotalCashFromFinancingActivities[2010 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q3] - TotalCashFromFinancingActivities[2010 Q3]) / TotalCashFromFinancingActivities[2010 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$27.47M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
$49.07M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$56.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q4] - TotalCashFromOperatingActivities[2010 Q4]) / TotalCashFromOperatingActivities[2010 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q3] - TotalCashFromOperatingActivities[2010 Q3]) / TotalCashFromOperatingActivities[2010 Q3] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q4] - TotalCashFromInvestingActivities[2013 Q4]) / TotalCashFromInvestingActivities[2013 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q3] - TotalCashFromInvestingActivities[2013 Q3]) / TotalCashFromInvestingActivities[2013 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q2] - TotalCashFromInvestingActivities[2013 Q2]) / TotalCashFromInvestingActivities[2013 Q2] × 100
|
-$24.22M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q1] - TotalCashFromInvestingActivities[2013 Q1]) / TotalCashFromInvestingActivities[2013 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q4] - TotalCashFromInvestingActivities[2012 Q4]) / TotalCashFromInvestingActivities[2012 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q3] - TotalCashFromInvestingActivities[2012 Q3]) / TotalCashFromInvestingActivities[2012 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q2] - TotalCashFromInvestingActivities[2012 Q2]) / TotalCashFromInvestingActivities[2012 Q2] × 100
|
-$126.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q1] - TotalCashFromInvestingActivities[2012 Q1]) / TotalCashFromInvestingActivities[2012 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q4] - TotalCashFromInvestingActivities[2011 Q4]) / TotalCashFromInvestingActivities[2011 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q3] - TotalCashFromInvestingActivities[2011 Q3]) / TotalCashFromInvestingActivities[2011 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q2] - TotalCashFromInvestingActivities[2011 Q2]) / TotalCashFromInvestingActivities[2011 Q2] × 100
|
-$53.07M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q1] - TotalCashFromInvestingActivities[2011 Q1]) / TotalCashFromInvestingActivities[2011 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011 Q4] - TotalCashFromInvestingActivities[2010 Q4]) / TotalCashFromInvestingActivities[2010 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011 Q3] - TotalCashFromInvestingActivities[2010 Q3]) / TotalCashFromInvestingActivities[2010 Q3] × 100
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q4] - TotalCashFromFinancingActivities[2013 Q4]) / TotalCashFromFinancingActivities[2013 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q3] - TotalCashFromFinancingActivities[2013 Q3]) / TotalCashFromFinancingActivities[2013 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q2] - TotalCashFromFinancingActivities[2013 Q2]) / TotalCashFromFinancingActivities[2013 Q2] × 100
|
-$166.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q4] - TotalCashFromFinancingActivities[2012 Q4]) / TotalCashFromFinancingActivities[2012 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q3] - TotalCashFromFinancingActivities[2012 Q3]) / TotalCashFromFinancingActivities[2012 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q2] - TotalCashFromFinancingActivities[2012 Q2]) / TotalCashFromFinancingActivities[2012 Q2] × 100
|
$42.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q4] - TotalCashFromFinancingActivities[2011 Q4]) / TotalCashFromFinancingActivities[2011 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q3] - TotalCashFromFinancingActivities[2011 Q3]) / TotalCashFromFinancingActivities[2011 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q2] - TotalCashFromFinancingActivities[2011 Q2]) / TotalCashFromFinancingActivities[2011 Q2] × 100
|
-$3.811M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q1] - TotalCashFromFinancingActivities[2011 Q1]) / TotalCashFromFinancingActivities[2011 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q4] - TotalCashFromFinancingActivities[2010 Q4]) / TotalCashFromFinancingActivities[2010 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q3] - TotalCashFromFinancingActivities[2010 Q3]) / TotalCashFromFinancingActivities[2010 Q3] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q4] - NetCashFlow[2013 Q4]) / NetCashFlow[2013 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q3] - NetCashFlow[2013 Q3]) / NetCashFlow[2013 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q2] - NetCashFlow[2013 Q2]) / NetCashFlow[2013 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q1] - NetCashFlow[2013 Q1]) / NetCashFlow[2013 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q4] - NetCashFlow[2012 Q4]) / NetCashFlow[2012 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q3] - NetCashFlow[2012 Q3]) / NetCashFlow[2012 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q2] - NetCashFlow[2012 Q2]) / NetCashFlow[2012 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q1] - NetCashFlow[2012 Q1]) / NetCashFlow[2012 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q4] - NetCashFlow[2011 Q4]) / NetCashFlow[2011 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q3] - NetCashFlow[2011 Q3]) / NetCashFlow[2011 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q2] - NetCashFlow[2011 Q2]) / NetCashFlow[2011 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q1] - NetCashFlow[2011 Q1]) / NetCashFlow[2011 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011 Q4] - NetCashFlow[2010 Q4]) / NetCashFlow[2010 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011 Q3] - NetCashFlow[2010 Q3]) / NetCashFlow[2010 Q3] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$27.47M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
$49.07M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$56.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q4] - TotalCashFromOperatingActivities[2010 Q4]) / TotalCashFromOperatingActivities[2010 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q3] - TotalCashFromOperatingActivities[2010 Q3]) / TotalCashFromOperatingActivities[2010 Q3] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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