Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 79.9M 73.8M 73.2M 90.4M 76.2M
Depreciation 19.8M 20.1M -60.3M 21.0M 20.7M
Amortization 12.5M 12.7M -37.5M 13.1M 13.2M
Deferred Taxes -23.5M 2.94M 17.7M 6.61M 9.53M
Change In Working Capital 40.6M 11.3M 25.7M 23.1M 8.66M
Other Non Cash Operating Items -3.84M 36.5M -53.6M 1.95M 20.2M
Cash From Operations 126M 160M -353M 156M 148M
Capital Expenditures -27.4M -26.9M 74.8M -23.5M -24.2M
Sale of Assets -2.21M 3.03M -3.03M 0 0
Acquisitions 0 -62.3M 66.2M -2.01M 1.37M
Investments 0 -105M 102M 1.25M -2.04M
Other Investing Activities -23.5M 65.8M 65.7M -25.7M -20.4M
Cash from Investing -25.7M -98.3M 231M -26.5M -21.1M
Dividends Paid -8.97M -8.98M 25.9M -9.47M -9.47M
Sale / Purchase of Stock 7.03M -27.1M 14.9M -5.60M -10.2M
Net Borrowings -76.7M -48.0K 1.58M -197K -9.55M
Other Financing Cash Flows -30.6M -928K 63.9M -103M -61.7M
Cash From Financing -109M -37.0M 106M -118M -90.9M
Foreign Exchange Effect 2.15M 91.0K 1.73M -102K -4.83M
Net Change in Cash -6.37M 24.3M -14.0M 11.1M 30.7M




































 




































 




































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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