Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 11.2M 16.2M -4.58M 2.45M 13.8M
Depreciation 14.3M 14.8M -43.7M 14.5M 14.8M
Amortization 429K 428K -1.29M 422K 455K
Deferred Taxes 430K -1.95M 1.38M 222K 283K
Change In Working Capital 10.7M 17.4M 6.13M -26.2M -12.5M
Other Non Cash Operating Items 857K 1.17M -1.65M 674K 778K
Cash From Operations 38.8M 49.9M -75.0M -7.31M 19.1M
Capital Expenditures -12.8M -12.1M 45.2M -17.8M -19.2M
Sale of Assets 1.37M 387K -6.06M 958K 103K
Acquisitions 0 0 0 0 -12.2M
Investments 0 0 0 0 0
Other Investing Activities -12.8M -12.1M 45.2M -17.8M -19.2M
Cash from Investing -11.4M -11.7M 39.1M -16.9M -31.3M
Dividends Paid -2.31M -2.31M 6.93M -2.31M -2.32M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -11.3M -36.4M 13.9M 33.6M 18.5M
Other Financing Cash Flows 0 -29.0K 89.0K -62.0K 110K
Cash From Financing -13.6M -38.7M 20.9M 31.2M 16.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.8M -442K -14.9M 7.01M 4.10M




































 




































 




































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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