Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.90M 754K -130M 5.70M -47.7M
Depreciation -6.00M 2.00M 2.10M 2.20M 2.26M
Amortization 10.5M 2.61M 2.59M 2.60M 2.51M
Deferred Taxes 5.20M 2.69M -25.9M -1.10M -1.84M
Change In Working Capital 23.6M -17.4M -13.6M 18.2M 20.0M
Other Non Cash Operating Items 800K 1.98M 158M 1.20M 47.1M
Cash From Operations 37.0M -7.37M -6.53M 28.8M 22.3M
Capital Expenditures -2.10M -1.92M -2.58M -3.60M -2.38M
Sale of Assets 0 0 0 0 0
Acquisitions -800K 0 0 0 -773K
Investments 0 0 0 0 0
Other Investing Activities -1.30M -1.90M -2.50M -3.60M -2.31M
Cash from Investing -2.10M -1.90M -2.50M -3.60M -3.09M
Dividends Paid -1.50M -1.54M -1.66M -1.70M -1.72M
Sale / Purchase of Stock -100K -2.80M -4000 0 -4.35M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -41.1M 10.5M 9.83M -25.8M -8.39M
Cash From Financing -42.7M 6.14M 8.16M -27.5M -14.5M
Foreign Exchange Effect -2.00M 102K 698K 0 713K
Net Change in Cash -9.80M -3.03M -174K -2.30M 5.46M



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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