Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 48.5M 57.4M 67.4M 28.4M 51.7M
Depreciation 31.3M -31.3M 96.1M -96.1M 32.6M
Amortization 0 0 0 0 0
Deferred Taxes 2.69M -2.69M 13.9M -13.9M 1.44M
Change In Working Capital 5.33M -5.33M -9.03M 9.03M 10.6M
Other Non Cash Operating Items 2.11M -2.11M 8.08M -8.08M -1.49M
Cash From Operations 90.0M -90.0M 282M -282M 94.8M
Capital Expenditures -70.3M 70.3M -284M 284M -77.4M
Sale of Assets 232K -232K 513K -513K 2.85M
Acquisitions -788K 788K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -71.4M 71.4M -285M 285M -77.5M
Cash from Investing -72.0M 72.0M -284M 284M -74.6M
Dividends Paid -29.2M 29.2M -89.8M 89.8M -31.5M
Sale / Purchase of Stock -902K 902K -15.4M 15.4M 321K
Net Borrowings 22.8M -22.8M 110M -110M 27.3M
Other Financing Cash Flows -5.65M 5.65M -2.52M 2.52M -15.6M
Cash From Financing -12.9M 12.9M 1.82M -1.82M -19.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.14M -5.14M -67.0K 67.0K 752K



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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