Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 148M 150M 120M 54.8M 159M
Depreciation 83.2M 62.6M 61.6M 62.0M 79.3M
Amortization 0 0 0 0 0
Deferred Taxes 0 -8.48M 8.48M 0 0
Change In Working Capital -133M 10.2M 2.49M 36.5M -163M
Other Non Cash Operating Items 3.43M 14.3M -3.80M 16.3M 151K
Cash From Operations 102M 229M 189M 170M 75.3M
Capital Expenditures -57.0M -57.5M -46.7M -73.5M -89.1M
Sale of Assets 295K 182K -299K 92.0K 1.23M
Acquisitions -433K -16.0M -2.46M 4000 0
Investments 0 0 0 0 0
Other Investing Activities -57.0M -57.5M -46.7M -73.5M -89.1M
Cash from Investing -57.2M -73.3M -49.5M -73.4M -87.9M
Dividends Paid -8.81M -4.41M -4.42M -7000 -8.85M
Sale / Purchase of Stock -238K 1.02M 1.27M -3.54M -10.7M
Net Borrowings 0 9.88M 13.6M -23.5M 14.6M
Other Financing Cash Flows -16.3M -169M -160M -81.7M 27.9M
Cash From Financing -25.3M -162M -150M -109M 23.0M
Foreign Exchange Effect -578K -2.55M 919K -2.00M 2.58M
Net Change in Cash 19.1M -9.29M -9.19M -14.6M 12.9M



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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