Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 118M 111M 94.9M 70.3M 61.5M
Depreciation 13.7M 13.8M 14.5M 13.5M 14.8M
Amortization 3.84M 4.09M 5.37M 6.32M 7.05M
Deferred Taxes -960K -14.8M -651K 2.42M -705K
Change In Working Capital 53.9M 13.4M 4.99M -24.0M 65.0M
Other Non Cash Operating Items 25.6M 23.2M 17.6M 20.7M 19.3M
Cash From Operations 214M 151M 137M 89.2M 167M
Capital Expenditures -14.1M -5.77M -38.9M -9.75M -9.01M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -4.00M
Investments -15.9M -199M -203M -394M -11.1M
Other Investing Activities -4.86M -11.6M -40.3M -1.57M -8.56M
Cash from Investing -20.8M -211M -243M -395M -23.7M
Dividends Paid -55.7M -54.8M -54.2M -54.3M -54.5M
Sale / Purchase of Stock -137M -134M -56.1M 17.3M 371K
Net Borrowings 0 -1.32M 0 0 0
Other Financing Cash Flows -8.86M -3.49M -2.79M -11.5M -7.10M
Cash From Financing -202M -194M -113M -48.4M -61.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.24M -254M -219M -354M 82.1M



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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