Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -35.0M -114M -37.3M 33.2M 9.70M
Depreciation 33.2M 32.3M 33.0M -101M 28.7M
Amortization 0 0 0 0 0
Deferred Taxes -28.6M 110M 0 -82.5M -1.80M
Change In Working Capital -33.3M 18.1M 4.00M 87.8M -35.3M
Other Non Cash Operating Items 80.5M 8.60M 6.90M -97.6M 5.30M
Cash From Operations 18.5M 57.6M 10.9M -9.50M 8.40M
Capital Expenditures -31.5M -22.9M -35.1M 78.3M -18.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -31.5M -22.9M -35.1M 78.3M -18.7M
Cash from Investing -31.5M -22.9M -35.1M 78.3M -18.7M
Dividends Paid -4.00M -3.60M -2.60M 13.2M -4.80M
Sale / Purchase of Stock -13.7M -200K -300K 16.6M 7.90M
Net Borrowings -1.30M -51.2M -1.30M 53.8M -1.30M
Other Financing Cash Flows 0 -1.80M 0 600K 1.20M
Cash From Financing -19.0M -56.8M -4.20M 84.2M 3.00M
Foreign Exchange Effect -3.60M -100K -2.90M 1.60M 4.50M
Net Change in Cash -35.6M -22.2M -31.3M 155M -2.80M



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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