Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 10.6M 11.2M 11.8M 7.92M 12.2M
Depreciation -43.1M 14.3M 13.7M 14.5M -43.1M
Amortization -4.81M 1.82M 2.00M 2.10M -5.89M
Deferred Taxes -214K 214K 0 0 0
Change In Working Capital -16.5M 2.40M -3.16M -2.62M 1.10M
Other Non Cash Operating Items 17.8M 2.80M -1.88M -1.84M -444K
Cash From Operations -53.8M 32.7M 22.5M 20.2M -77.8M
Capital Expenditures 49.6M -12.8M -18.9M -12.3M 46.6M
Sale of Assets 0 0 0 0 0
Acquisitions -16.8M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 43.3M -11.9M -18.9M -12.1M 48.3M
Cash from Investing 26.5M -11.9M -18.9M -12.1M 48.3M
Dividends Paid 9.16M -4.77M -5.09M -5.10M 14.6M
Sale / Purchase of Stock -5.41M 261K 223K 163K -88.0K
Net Borrowings 13.2M -17.4M -1.40M -10.9M 41.6M
Other Financing Cash Flows -27.5M 106K 16.0K 40.0K 60.0K
Cash From Financing -10.5M -21.8M -6.25M -15.8M 56.2M
Foreign Exchange Effect -8.40M -608K -8.70M -7.97M 7.22M
Net Change in Cash -46.2M -1.54M -11.4M -15.7M 33.9M



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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