Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 35.8M 12.8M -3.62M -30.5M 38.4M
Depreciation 4.70M 4.45M 4.19M 4.03M 4.16M
Amortization 202K 193K 120K 16.0K 0
Deferred Taxes -15.0K 160K -329K 312K 0
Change In Working Capital -133M 38.6M 59.0M 26.5M -116M
Other Non Cash Operating Items 1.57M 1.48M 1.71M 1.77M 1.92M
Cash From Operations -90.3M 57.7M 61.1M 2.19M -71.5M
Capital Expenditures -2.39M -3.52M -2.60M -5.86M -4.96M
Sale of Assets 1000 1000 0 0 6000
Acquisitions 0 0 0 0 0
Investments 0 0 0 -940K -1.26M
Other Investing Activities -2.39M -3.52M -2.60M -8.96M -1.86M
Cash from Investing -2.39M -3.52M -2.60M -9.90M -3.11M
Dividends Paid -780K -785K -889K -937K -941K
Sale / Purchase of Stock 837K 2.58M -27.0K 1.22M -2.49M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 79.1M -51.7M -42.6M 15.0M 64.0M
Cash From Financing 79.1M -49.9M -43.5M 15.2M 60.6M
Foreign Exchange Effect -799K -759K -63.0K 669K -658K
Net Change in Cash -14.4M 3.48M 14.9M 8.21M -14.7M




































 




































 




































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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