Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 8.22M 11.5M -7.38M 4.70M 8.69M
Depreciation 14.1M 14.2M 14.4M 14.2M 14.3M
Amortization 1.60M 1.66M 1.65M 1.57M 1.72M
Deferred Taxes -7.51M 3.87M -7.86M 3.99M 0
Change In Working Capital 27.8M -22.3M 27.9M 10.4M -17.5M
Other Non Cash Operating Items 565K -4.77M -627K -4.14M -7.77M
Cash From Operations 44.8M 4.16M 28.1M 30.7M -423K
Capital Expenditures -11.8M -13.3M -15.2M -19.1M -16.9M
Sale of Assets 0 6.27M 0 0 -6.27M
Acquisitions 0 0 0 13.0M 3.80M
Investments 0 0 0 0 0
Other Investing Activities -11.8M -13.3M -15.2M -19.1M -10.6M
Cash from Investing -11.8M -7.01M -15.2M -6.11M -13.1M
Dividends Paid -8.79M 0 -4.42M -4.75M -4.76M
Sale / Purchase of Stock 232K 1.96M 1.00M 1.66M 909K
Net Borrowings -2.91M 14.7M -13.4M -13.3M -3.19M
Other Financing Cash Flows 3000 -1.21M 96.0K 420K 28.2M
Cash From Financing -11.5M 15.4M -16.8M -16.0M 21.1M
Foreign Exchange Effect -4.73M -3.47M 1.28M 6.80M 2.23M
Net Change in Cash 16.8M 9.12M -2.51M 15.5M 9.86M




































 




































 




































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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