Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 11.2M 11.8M 7.92M 12.2M -2.17M
Depreciation 14.3M 13.7M 14.5M -43.1M 13.4M
Amortization 1.82M 2.00M 2.10M -5.89M 1.81M
Deferred Taxes 214K 0 0 0 0
Change In Working Capital 2.40M -3.16M -2.62M 1.10M 3.46M
Other Non Cash Operating Items 2.80M -1.88M -1.84M -444K -5.58M
Cash From Operations 32.7M 22.5M 20.2M -77.8M 10.9M
Capital Expenditures -12.8M -18.9M -12.3M 46.6M -18.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -11.9M -18.9M -12.1M 48.3M -18.8M
Cash from Investing -11.9M -18.9M -12.1M 48.3M -18.8M
Dividends Paid -4.77M -5.09M -5.10M 14.6M -5.11M
Sale / Purchase of Stock 261K 223K 163K -88.0K 1.04M
Net Borrowings -17.4M -1.40M -10.9M 41.6M 20.0M
Other Financing Cash Flows 106K 16.0K 40.0K 60.0K -1.29M
Cash From Financing -21.8M -6.25M -15.8M 56.2M 14.7M
Foreign Exchange Effect -608K -8.70M -7.97M 7.22M 4.76M
Net Change in Cash -1.54M -11.4M -15.7M 33.9M 11.6M




































 




































 




































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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