Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.83M 4.86M 11.2M 16.2M -4.58M
Depreciation -46.1M 14.6M 14.3M 14.8M -43.7M
Amortization -1.11M 435K 429K 428K -1.29M
Deferred Taxes -3.41M 146K 430K -1.95M 1.38M
Change In Working Capital 16.0M -34.2M 10.7M 17.4M 6.13M
Other Non Cash Operating Items -2.51M -382K 857K 1.17M -1.65M
Cash From Operations -65.4M -13.8M 38.8M 49.9M -75.0M
Capital Expenditures 36.5M -20.4M -12.8M -12.1M 45.2M
Sale of Assets -548K 4.30M 1.37M 387K -6.06M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 33.5M -20.4M -12.8M -12.1M 45.2M
Cash from Investing 33.0M -16.1M -11.4M -11.7M 39.1M
Dividends Paid 6.92M -2.31M -2.31M -2.31M 6.93M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 3.46M 33.7M -11.3M -36.4M 13.9M
Other Financing Cash Flows 83.0K -60.0K 0 -29.0K 89.0K
Cash From Financing 10.5M 31.4M -13.6M -38.7M 20.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -21.9M 1.49M 13.8M -442K -14.9M



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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