Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 15.4M 18.1M 33.1M 16.2M 19.3M
Depreciation -42.6M 12.8M 13.0M 13.1M -51.6M
Amortization -1.89M 629K 628K 515K -2.40M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 29.7M -1.08M -50.5M 17.1M 25.6M
Other Non Cash Operating Items -30.4M -307K 5.58M 3.45M 14.5M
Cash From Operations -67.6M 30.1M 2.01M 50.3M -96.9M
Capital Expenditures -24.5M -17.6M -14.2M -9.66M 101M
Sale of Assets 0 0 0 0 0
Acquisitions -69.3M 0 0 10.1M -10.1M
Investments 0 0 -7.00M 0 7.00M
Other Investing Activities -24.5M -17.6M -14.2M -9.66M 101M
Cash from Investing -93.8M -17.6M -21.2M 462K 98.1M
Dividends Paid 9.05M -3.06M -3.06M -3.06M 9.16M
Sale / Purchase of Stock 0 0 0 440K -5.36M
Net Borrowings 91.0M 0 14.0M -14.0M 7.00M
Other Financing Cash Flows -3.33M 608K 1.15M -4.41M 336K
Cash From Financing 96.7M -2.45M 12.1M -21.0M 11.1M
Foreign Exchange Effect 4.56M 148K -734K -1.42M 1.71M
Net Change in Cash -60.2M 10.2M -7.80M 28.3M 14.1M



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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