Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 77.7M 67.2M 88.0M 88.4M 74.9M
Depreciation 70.5M 74.0M 74.8M 80.3M 80.7M
Amortization 4.58M 4.68M 4.63M 4.64M 4.65M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -78.3M 119M -14.2M -9.43M -4.37M
Other Non Cash Operating Items 25.3M -1.24M 29.4M 53.8M 34.4M
Cash From Operations 99.7M 264M 183M 218M 190M
Capital Expenditures -137M -96.0M -133M -78.8M -82.3M
Sale of Assets 0 0 0 0 0
Acquisitions -16.1M -107M 500K -18.7M 0
Investments 210M -86.7M 19.2M 10.1M 29.3M
Other Investing Activities -137M -97.8M -134M -78.3M -84.7M
Cash from Investing 57.1M -291M -114M -86.9M -55.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -38.2M -51.3M -58.6M -92.7M -90.4M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -18.0M 106K -6.50M -2.54M -25.4M
Cash From Financing -56.2M -51.2M -65.1M -95.2M -116M
Foreign Exchange Effect -6.75M 3.46M -4.05M -2.70M 4.37M
Net Change in Cash 93.9M -75.1M -977K 33.0M 23.4M



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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