Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -7.38M 4.70M 8.69M 10.6M 11.2M
Depreciation 14.4M 14.2M 14.3M -43.1M 14.3M
Amortization 1.65M 1.57M 1.72M -4.81M 1.82M
Deferred Taxes -7.86M 3.99M 0 -214K 214K
Change In Working Capital 27.9M 10.4M -17.5M -16.5M 2.40M
Other Non Cash Operating Items -627K -4.14M -7.77M 17.8M 2.80M
Cash From Operations 28.1M 30.7M -423K -53.8M 32.7M
Capital Expenditures -15.2M -19.1M -16.9M 49.6M -12.8M
Sale of Assets 0 0 -6.27M 0 0
Acquisitions 0 13.0M 3.80M -16.8M 0
Investments 0 0 0 0 0
Other Investing Activities -15.2M -19.1M -10.6M 43.3M -11.9M
Cash from Investing -15.2M -6.11M -13.1M 26.5M -11.9M
Dividends Paid -4.42M -4.75M -4.76M 9.16M -4.77M
Sale / Purchase of Stock 1.00M 1.66M 909K -5.41M 261K
Net Borrowings -13.4M -13.3M -3.19M 13.2M -17.4M
Other Financing Cash Flows 96.0K 420K 28.2M -27.5M 106K
Cash From Financing -16.8M -16.0M 21.1M -10.5M -21.8M
Foreign Exchange Effect 1.28M 6.80M 2.23M -8.40M -608K
Net Change in Cash -2.51M 15.5M 9.86M -46.2M -1.54M



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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