Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 4.70M 8.69M 10.6M 11.2M 11.8M
Depreciation 14.2M 14.3M -43.1M 14.3M 13.7M
Amortization 1.57M 1.72M -4.81M 1.82M 2.00M
Deferred Taxes 3.99M 0 -214K 214K 0
Change In Working Capital 10.4M -17.5M -16.5M 2.40M -3.16M
Other Non Cash Operating Items -4.14M -7.77M 17.8M 2.80M -1.88M
Cash From Operations 30.7M -423K -53.8M 32.7M 22.5M
Capital Expenditures -19.1M -16.9M 49.6M -12.8M -18.9M
Sale of Assets 0 -6.27M 0 0 0
Acquisitions 13.0M 3.80M -16.8M 0 0
Investments 0 0 0 0 0
Other Investing Activities -19.1M -10.6M 43.3M -11.9M -18.9M
Cash from Investing -6.11M -13.1M 26.5M -11.9M -18.9M
Dividends Paid -4.75M -4.76M 9.16M -4.77M -5.09M
Sale / Purchase of Stock 1.66M 909K -5.41M 261K 223K
Net Borrowings -13.3M -3.19M 13.2M -17.4M -1.40M
Other Financing Cash Flows 420K 28.2M -27.5M 106K 16.0K
Cash From Financing -16.0M 21.1M -10.5M -21.8M -6.25M
Foreign Exchange Effect 6.80M 2.23M -8.40M -608K -8.70M
Net Change in Cash 15.5M 9.86M -46.2M -1.54M -11.4M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki