Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 10.9M 12.6M 12.0M 14.7M 5.05M
Depreciation 5.47M 5.34M 5.32M 5.06M 6.50M
Amortization 354K 359K 366K 367K 367K
Deferred Taxes -135K 7.90M 2.61M 1.07M 697K
Change In Working Capital 126K -7.76M 745K 17.6M -7.82M
Other Non Cash Operating Items 4.01M 3.90M 7.08M 4.84M 1.67M
Cash From Operations 20.7M 22.4M 28.1M 43.6M 6.46M
Capital Expenditures -2.08M -2.29M -2.48M -4.00M -2.03M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -9.14M 4.83M
Other Investing Activities -2.56M -2.95M -2.94M -2.57M -2.71M
Cash from Investing -2.56M -2.95M -2.94M -11.7M 2.12M
Dividends Paid 0 0 -6.69M -6.71M -6.75M
Sale / Purchase of Stock 1.25M -8.02M 563K 2.00M 5.00M
Net Borrowings -10.0M -15.0M -25.0M -35.0M -15.0M
Other Financing Cash Flows 1.77M -53.0K 1.62M 300K 3.35M
Cash From Financing -6.99M -23.1M -29.5M -39.4M -13.4M
Foreign Exchange Effect -34.0K 16.0K -298K -396K -477K
Net Change in Cash 11.1M -3.63M -4.64M -7.91M -5.29M



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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