Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.18M 32.7M 29.9M 262K 13.6M
Depreciation 28.6M 27.3M 27.2M 28.0M 27.4M
Amortization 0 0 0 0 0
Deferred Taxes -2.59M -1.64M -1.31M 7.12M -12.1M
Change In Working Capital -88.0M 39.5M -73.3M 80.8M -48.2M
Other Non Cash Operating Items 5.00M 2.69M 3.89M 5.16M 5.54M
Cash From Operations -51.8M 101M -13.7M 121M -13.9M
Capital Expenditures -26.3M -30.3M -28.3M -23.4M -17.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -462K -184K 18.0K -2.01M -827K
Other Investing Activities -26.3M -30.6M -28.2M -21.4M -17.6M
Cash from Investing -26.7M -30.8M -28.2M -23.4M -18.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.54M -45.7M 1.20M 913K -843K
Net Borrowings -929K -817K -816K -822K -824K
Other Financing Cash Flows -97.0K -433K 830K 307K 2.80M
Cash From Financing 4.52M -47.0M 1.21M 398K 1.13M
Foreign Exchange Effect 14.0K -138K 117K -493K -179K
Net Change in Cash -74.0M 22.6M -40.6M 98.0M -31.4M



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.
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