Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 9.73M 15.2M 19.0M 15.2M 14.9M
Depreciation 7.23M 10.3M 10.3M 10.0M 9.87M
Amortization 0 0 0 0 0
Deferred Taxes 20.0K -3.86M -7.47M 0 0
Change In Working Capital -1.02M -1.49M 13.1M 119K -3.03M
Other Non Cash Operating Items 1.40M 1.49M 1.14M 1.28M 1.52M
Cash From Operations 17.4M 21.6M 36.1M 26.6M 23.3M
Capital Expenditures -2.38M -2.48M -7.34M -6.75M -9.16M
Sale of Assets 0 0 0 0 0
Acquisitions -567M 0 75.5M 0 0
Investments 0 0 0 0 0
Other Investing Activities 3.12M -2.48M -7.34M -6.75M -9.16M
Cash from Investing -563M -2.48M 68.2M -6.75M -9.16M
Dividends Paid 0 0 0 -9.25M 0
Sale / Purchase of Stock 1.32M 3.73M 2.77M 3.17M 6.75M
Net Borrowings 400M -58.8M -84.2M -8.75M -8.75M
Other Financing Cash Flows -2.76M 2.10M 2.44M 2.49M 3.28M
Cash From Financing 399M -52.9M -79.0M -12.3M 1.27M
Foreign Exchange Effect -52.0K -549K -425K -1.18M 252K
Net Change in Cash -148M -34.3M 24.9M 6.33M 15.6M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki