Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 27.5M 73.5M 85.0M 79.9M 73.8M
Depreciation 19.9M -59.0M 21.3M 19.8M 20.1M
Amortization 13.8M -43.6M 12.8M 12.5M 12.7M
Deferred Taxes -62.8M 53.7M 3.23M -23.5M 2.94M
Change In Working Capital 68.4M -22.5M -51.1M 40.6M 11.3M
Other Non Cash Operating Items 452K -16.3M 20.9M -3.84M 36.5M
Cash From Operations 168M -334M 95.8M 126M 160M
Capital Expenditures -30.3M 71.2M -22.9M -27.4M -26.9M
Sale of Assets 486K 179K 991K -2.21M 3.03M
Acquisitions -4.86M 922K 0 0 -62.3M
Investments -12.6M -31.5M 45.8M 0 -105M
Other Investing Activities -17.7M 72.7M -110M -23.5M 65.8M
Cash from Investing -34.7M 42.3M -63.5M -25.7M -98.3M
Dividends Paid -7.86M 23.5M -9.02M -8.97M -8.98M
Sale / Purchase of Stock 9.36M 18.2M -44.6M 7.03M -27.1M
Net Borrowings 115M 16.1M -16.1M -76.7M -48.0K
Other Financing Cash Flows -227M 211M 40.8M -30.6M -928K
Cash From Financing -110M 269M -29.0M -109M -37.0M
Foreign Exchange Effect 1.18M -4.84M -2.45M 2.15M 91.0K
Net Change in Cash 24.1M -26.9M 824K -6.37M 24.3M



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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