Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 20.7M 20.6M 18.6M 27.2M 21.6M
Depreciation 2.52M 2.44M 2.24M 28.5M 2.44M
Amortization 6.74M 6.38M 6.56M -19.7M 6.11M
Deferred Taxes -1.56M -1.91M -1.60M 5.06M 1.21M
Change In Working Capital 4.16M -6.71M -4.32M -825K -464K
Other Non Cash Operating Items -5.92M 2.51M 2.89M 1.46M 2.31M
Cash From Operations 26.6M 23.3M 24.3M 41.7M 33.2M
Capital Expenditures -2.01M -3.20M -3.06M -1.93M -2.31M
Sale of Assets 20.2M -1.12M -27.0K 0 0
Acquisitions 0 0 0 0 0
Investments -25.0M -16.3M -16.1M 16.1M -25.9M
Other Investing Activities 6.11M 6.73M 13.3M -36.3M -2.73M
Cash from Investing 1.26M -10.7M -2.87M -20.2M -28.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 9.37M 7.84M 4.00M -21.2M 6.00M
Net Borrowings -45.7M -20.2M -31.1M -28.3M 0
Other Financing Cash Flows 195K 630K 726K 26.6M 300K
Cash From Financing -36.2M -11.7M -26.4M -22.9M 6.30M
Foreign Exchange Effect -165K 525K -883K 36.0K -329K
Net Change in Cash -8.46M 1.39M -5.77M -1.35M 10.5M



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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