Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 139M 122M 84.4M 148M 150M
Depreciation 64.5M 65.9M 66.1M 83.2M 62.6M
Amortization 0 0 0 0 0
Deferred Taxes 7.00M -12.2M 0 0 -8.48M
Change In Working Capital 23.0M 5.43M -9.38M -133M 10.2M
Other Non Cash Operating Items 5.40M 38.4M 27.6M 3.43M 14.3M
Cash From Operations 239M 220M 169M 102M 229M
Capital Expenditures -45.7M -55.3M -66.9M -57.0M -57.5M
Sale of Assets 97.0K 580K 282K 295K 182K
Acquisitions -2.25M -1.63M 33.0K -433K -16.0M
Investments 0 0 0 0 0
Other Investing Activities -45.7M -55.3M -66.9M -57.0M -57.5M
Cash from Investing -47.9M -56.3M -66.6M -57.2M -73.3M
Dividends Paid -4.40M -4.38M -19.0K -8.81M -4.41M
Sale / Purchase of Stock 1.09M 1.22M -3.24M -238K 1.02M
Net Borrowings 5.80M 0 0 0 9.88M
Other Financing Cash Flows -208M -136M -83.7M -16.3M -169M
Cash From Financing -206M -139M -87.0M -25.3M -162M
Foreign Exchange Effect -1.91M -2.02M -120K -578K -2.55M
Net Change in Cash -15.9M 22.2M 15.0M 19.1M -9.29M



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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