Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 122M 84.4M 148M 150M 120M
Depreciation 65.9M 66.1M 83.2M 62.6M 61.6M
Amortization 0 0 0 0 0
Deferred Taxes -12.2M 0 0 -8.48M 8.48M
Change In Working Capital 5.43M -9.38M -133M 10.2M 2.49M
Other Non Cash Operating Items 38.4M 27.6M 3.43M 14.3M -3.80M
Cash From Operations 220M 169M 102M 229M 189M
Capital Expenditures -55.3M -66.9M -57.0M -57.5M -46.7M
Sale of Assets 580K 282K 295K 182K -299K
Acquisitions -1.63M 33.0K -433K -16.0M -2.46M
Investments 0 0 0 0 0
Other Investing Activities -55.3M -66.9M -57.0M -57.5M -46.7M
Cash from Investing -56.3M -66.6M -57.2M -73.3M -49.5M
Dividends Paid -4.38M -19.0K -8.81M -4.41M -4.42M
Sale / Purchase of Stock 1.22M -3.24M -238K 1.02M 1.27M
Net Borrowings 0 0 0 9.88M 13.6M
Other Financing Cash Flows -136M -83.7M -16.3M -169M -160M
Cash From Financing -139M -87.0M -25.3M -162M -150M
Foreign Exchange Effect -2.02M -120K -578K -2.55M 919K
Net Change in Cash 22.2M 15.0M 19.1M -9.29M -9.19M



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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