Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 10.7M 17.7M 24.7M 13.9M 11.5M
Depreciation 0 0 18.8M -18.8M 6.55M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -243K 243K -468K
Change In Working Capital 0 0 -30.2M 30.2M -18.3M
Other Non Cash Operating Items 0 0 1.70M -1.70M 1.28M
Cash From Operations 0 0 43.2M -43.2M 543K
Capital Expenditures 0 0 -15.9M 15.9M -2.45M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -52.6M 52.6M 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 -18.5M 18.5M -2.45M
Cash from Investing 0 0 -71.1M 71.1M -2.45M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 3.31M -3.31M -3.81M
Net Borrowings 0 0 26.0M -26.0M 2.40M
Other Financing Cash Flows 0 0 617K -617K 365K
Cash From Financing 0 0 29.9M -29.9M -1.05M
Foreign Exchange Effect 0 0 -715K 715K 186K
Net Change in Cash 0 0 1.24M -1.24M -2.77M



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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