Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 65.5M 61.0M 56.1M 28.7M 30.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items -574M 177M 189M 187M -634M
Cash From Operations -574M 177M 189M 187M -634M
Capital Expenditures 257M -57.4M -51.4M -53.6M 181M
Sale of Assets -82.0K -56.0K 1.28M 543K -1.60M
Acquisitions -42.8M -12.0M -63.7M 47.6M 75.0M
Investments 111M 0 -7.30M -64.5M 51.7M
Other Investing Activities 278M -71.2M -41.4M -50.7M 174M
Cash from Investing 347M -83.2M -111M -67.1M 299M
Dividends Paid 151M -56.1M -57.5M -57.5M 168M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 71.9M 14.1M 8.35M -26.0M 59.2M
Other Financing Cash Flows 76.2M -34.3M -36.2M -38.5M 94.6M
Cash From Financing 299M -76.3M -85.3M -122M 322M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 72.1M 17.2M -6.98M -1.86M -13.3M



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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