Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 57.0M 118M 75.9M -9.30M 64.8M
Depreciation 21.9M 21.9M 22.5M 22.6M 25.4M
Amortization 0 0 0 0 0
Deferred Taxes 19.4M 26.3M 30.2M -32.3M 20.1M
Change In Working Capital -161M 73.4M 5.00M 18.5M -153M
Other Non Cash Operating Items -70.0M -7.10M -6.30M 96.7M -50.4M
Cash From Operations -132M 232M 127M 96.2M -93.2M
Capital Expenditures -33.8M -30.9M -33.8M -34.0M -46.2M
Sale of Assets 1.00M 0 1.10M 300K 100K
Acquisitions 0 -8.80M -9.90M -11.0M -195M
Investments -21.2M 73.5M -99.9M 900K -3.60M
Other Investing Activities 7.30M -32.0M 71.3M -12.4M -34.2M
Cash from Investing -12.9M 32.7M -37.4M -22.2M -233M
Dividends Paid -11.6M -11.5M -11.5M -13.7M -13.6M
Sale / Purchase of Stock -20.0M -40.0M -40.0M -20.0M -40.0M
Net Borrowings -100K 0 -200K -3.00M -100K
Other Financing Cash Flows 1.90M 100K 5.70M 400K 1.60M
Cash From Financing -29.8M -51.4M -46.0M -36.3M -52.1M
Foreign Exchange Effect -9.50M 1.10M -4.90M -2.30M 2.90M
Net Change in Cash -184M 215M 39.0M 35.4M -375M



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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