Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 112M 115M 118M 97.5M 95.9M
Depreciation 28.7M 32.1M 32.9M 33.7M 34.8M
Amortization 1.10M 1.10M 1.20M 1.30M 1.30M
Deferred Taxes 2.70M 5.40M 15.0M -13.1M 4.80M
Change In Working Capital 54.7M -109M 66.2M -94.4M 48.0M
Other Non Cash Operating Items 900K -1.80M -800K 6.90M 13.4M
Cash From Operations 200M 42.7M 233M 31.9M 198M
Capital Expenditures -66.4M -68.8M -44.3M -68.1M -54.7M
Sale of Assets 200K 100K 21.6M 0 0
Acquisitions -12.0M -45.4M -30.2M -190M -250M
Investments 0 0 0 0 0
Other Investing Activities -67.8M -65.1M -54.3M -66.5M -60.2M
Cash from Investing -79.6M -110M -62.9M -256M -311M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.80M -45.3M -145M -20.1M -370M
Net Borrowings -78.1M 56.7M -356M -12.5M -3.20M
Other Financing Cash Flows -46.0M 47.5M 329M 267M 460M
Cash From Financing -121M 58.9M -172M 235M 86.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.30M -8.80M -1.40M 10.2M -26.3M



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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