Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 15.2M 14.9M 14.0M 15.7M 11.9M
Depreciation 10.0M 9.87M 9.93M 10.1M 11.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 27.0K -2.88M 0
Change In Working Capital 119K -3.03M 1.95M 857K 4.04M
Other Non Cash Operating Items 1.28M 1.52M 3.11M 1.20M 2.38M
Cash From Operations 26.6M 23.3M 29.0M 25.0M 29.3M
Capital Expenditures -6.75M -9.16M -12.9M -13.5M -10.8M
Sale of Assets 0 0 0 34.0K 0
Acquisitions 0 0 0 0 -111M
Investments 0 0 0 0 0
Other Investing Activities -6.75M -9.16M -12.9M -13.5M -10.8M
Cash from Investing -6.75M -9.16M -12.9M -13.5M -121M
Dividends Paid -9.25M 0 0 0 -10.7M
Sale / Purchase of Stock 3.17M 6.75M 850K 630K 730K
Net Borrowings -8.75M -8.75M -8.75M -8.75M 55.4M
Other Financing Cash Flows 2.49M 3.28M 924K 321K 483K
Cash From Financing -12.3M 1.27M -6.98M -7.80M 45.9M
Foreign Exchange Effect -1.18M 252K 199K -471K 616K
Net Change in Cash 6.33M 15.6M 9.31M 3.24M -45.6M




































 




































 




































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.
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