Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 14.6M 17.4M 22.9M 20.6M 24.4M
Depreciation 8.08M 8.16M 8.22M 8.16M 8.01M
Amortization 3.25M 2.51M 2.55M 2.60M 1.36M
Deferred Taxes 681K 0 -6.99M 6.84M -6.84M
Change In Working Capital 52.1M 24.9M -26.2M -54.0M 19.3M
Other Non Cash Operating Items -2.17M -1.79M 14.5M 4.00M 10.8M
Cash From Operations 76.5M 51.2M 15.0M -11.8M 57.0M
Capital Expenditures -6.79M -6.69M -10.4M -8.13M -11.3M
Sale of Assets 0 0 0 0 0
Acquisitions -1.50M -709K -47.0K -250K 0
Investments 0 0 0 0 0
Other Investing Activities -6.77M -6.65M -10.3M -8.10M -11.2M
Cash from Investing -8.27M -7.36M -10.4M -8.35M -11.2M
Dividends Paid -3.41M -3.68M -3.69M -3.30M -3.45M
Sale / Purchase of Stock -20.3M -70.6M 4.98M -19.8M -28.8M
Net Borrowings 0 0 0 0 -87.0M
Other Financing Cash Flows -4.43M 614K -4.67M -1.65M 61.8M
Cash From Financing -28.2M -73.7M -3.39M -24.7M -57.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 40.1M -29.8M 1.21M -44.9M -11.6M



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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