Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.96M 4.53M 4.27M 5.68M 3.23M
Depreciation 2.15M 2.58M 2.57M 2.83M 2.82M
Amortization 0 0 0 0 0
Deferred Taxes 4.28M -66.0K -434K -1.85M 803K
Change In Working Capital -6.93M 2.25M -5.30M 13.4M -4.73M
Other Non Cash Operating Items -6.36M 799K 1.03M 987K 294K
Cash From Operations -905K 10.1M 2.13M 21.1M 2.42M
Capital Expenditures -3.92M -4.02M -3.34M -2.69M -8.57M
Sale of Assets 0 2.95M 0 29.0K 20.0K
Acquisitions -8.72M 51.0K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.92M -4.02M -3.34M -2.69M -8.57M
Cash from Investing -12.6M -1.02M -3.34M -2.66M -8.55M
Dividends Paid -2.92M -854K -1.03M -980K -3.15M
Sale / Purchase of Stock 1.30M 1.60M -11.0K -613K -1.69M
Net Borrowings 288K -195K -416K -1.14M -191K
Other Financing Cash Flows 456K 576K 798K -10.0K 0
Cash From Financing -875K 1.13M -658K -2.74M -5.03M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.4M 10.2M -1.87M 15.7M -11.2M



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