Cash Flow Statement    (USD)
Annual | Quarterly
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.
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