Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 12.2M -2.17M 9.66M 37.6M 13.5M
Depreciation -43.1M 13.4M 13.0M 13.1M -39.9M
Amortization -5.89M 1.81M 1.79M 1.71M -5.44M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.10M 3.46M 6.98M 11.6M -27.1M
Other Non Cash Operating Items -444K -5.58M 10.5M -27.2M 24.4M
Cash From Operations -77.8M 10.9M 41.9M 36.7M -91.9M
Capital Expenditures 46.6M -18.8M -9.28M -10.3M 42.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 48.3M -18.8M -9.28M -10.3M 39.7M
Cash from Investing 48.3M -18.8M -9.28M -10.3M 39.7M
Dividends Paid 14.6M -5.11M -5.44M -5.44M 15.6M
Sale / Purchase of Stock -88.0K 1.04M 678K -505K -1.69M
Net Borrowings 41.6M 20.0M -32.2M -4.81M -2.91M
Other Financing Cash Flows 60.0K -1.29M -644K 622K 915K
Cash From Financing 56.2M 14.7M -37.6M -10.1M 12.0M
Foreign Exchange Effect 7.22M 4.76M -5.75M -2.91M 19.4M
Net Change in Cash 33.9M 11.6M -10.7M 13.3M -20.8M



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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