Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 21.1M 24.4M 25.5M 28.1M 35.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -2.95M 7.13M 423K -4.39M -749K
Change In Working Capital -3.21M 7.46M 19.7M -27.5M 7.71M
Other Non Cash Operating Items 17.9M -51.4M -4.17M 31.7M -9.12M
Cash From Operations 32.8M -95.1M 41.5M 28.0M 33.8M
Capital Expenditures -1.51M 3.74M -781K -3.11M -3.93M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -3.45M 4.45M -8.99M -87.9M -63.4M
Other Investing Activities -310M 1.07B -277M -410M -358M
Cash from Investing -313M 1.07B -286M -498M -422M
Dividends Paid -77.0K 232K -77.0K -78.0K -77.0K
Sale / Purchase of Stock 22.3M -61.2M 16.1M 5.12M 1000
Net Borrowings -87.0M 337M 68.0M -63.0M 151M
Other Financing Cash Flows 363M -1.33B 306M 445M 848M
Cash From Financing 299M -1.05B 390M 387M 999M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 18.4M -73.0M 145M -83.4M 611M



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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