Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 8.69M 10.6M 11.2M 11.8M 7.92M
Depreciation 14.3M -43.1M 14.3M 13.7M 14.5M
Amortization 1.72M -4.81M 1.82M 2.00M 2.10M
Deferred Taxes 0 -214K 214K 0 0
Change In Working Capital -17.5M -16.5M 2.40M -3.16M -2.62M
Other Non Cash Operating Items -7.77M 17.8M 2.80M -1.88M -1.84M
Cash From Operations -423K -53.8M 32.7M 22.5M 20.2M
Capital Expenditures -16.9M 49.6M -12.8M -18.9M -12.3M
Sale of Assets -6.27M 0 0 0 0
Acquisitions 3.80M -16.8M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -10.6M 43.3M -11.9M -18.9M -12.1M
Cash from Investing -13.1M 26.5M -11.9M -18.9M -12.1M
Dividends Paid -4.76M 9.16M -4.77M -5.09M -5.10M
Sale / Purchase of Stock 909K -5.41M 261K 223K 163K
Net Borrowings -3.19M 13.2M -17.4M -1.40M -10.9M
Other Financing Cash Flows 28.2M -27.5M 106K 16.0K 40.0K
Cash From Financing 21.1M -10.5M -21.8M -6.25M -15.8M
Foreign Exchange Effect 2.23M -8.40M -608K -8.70M -7.97M
Net Change in Cash 9.86M -46.2M -1.54M -11.4M -15.7M



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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