Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 24.5M 27.0M 28.8M 29.9M 24.8M
Depreciation 8.61M 8.66M 8.81M 7.42M 8.52M
Amortization 131K 131K 130K 2.24M 669K
Deferred Taxes 0 -2.78M 89.0K 9.02M -4.20M
Change In Working Capital -21.6M 15.9M 4.24M 6.28M -28.1M
Other Non Cash Operating Items 677K 8.43M 1.34M 3.53M 5.54M
Cash From Operations 12.4M 57.3M 43.4M 58.4M 7.22M
Capital Expenditures -8.55M -10.3M -11.3M -13.9M -11.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -6.61M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -8.20M -10.2M -11.3M -13.9M -11.3M
Cash from Investing -8.20M -16.9M -11.3M -13.9M -11.3M
Dividends Paid -3.74M -3.72M -4.08M -4.06M -4.08M
Sale / Purchase of Stock 4.90M -26.6M -15.0M -22.9M -53.6M
Net Borrowings 13.8M -1.25M -21.9M -46.9M 53.6M
Other Financing Cash Flows -4.88M -4.45M 14.6M 5.62M 8.65M
Cash From Financing 10.0M -36.0M -26.4M -68.2M 4.61M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.2M 4.37M 5.75M -23.7M 508K



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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