Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 73.2M 90.4M 76.2M 83.4M 64.0M
Depreciation -60.3M 21.0M 20.7M -63.0M 19.3M
Amortization -37.5M 13.1M 13.2M -39.9M 12.0M
Deferred Taxes 17.7M 6.61M 9.53M -4.63M 20.2M
Change In Working Capital 25.7M 23.1M 8.66M 2.80M -55.5M
Other Non Cash Operating Items -53.6M 1.95M 20.2M -24.7M 5.71M
Cash From Operations -353M 156M 148M -368M 65.6M
Capital Expenditures 74.8M -23.5M -24.2M 74.3M -16.4M
Sale of Assets -3.03M 0 0 0 0
Acquisitions 66.2M -2.01M 1.37M 638K 0
Investments 102M 1.25M -2.04M 3.17M 0
Other Investing Activities 65.7M -25.7M -20.4M 72.6M -8.55M
Cash from Investing 231M -26.5M -21.1M 76.4M -8.55M
Dividends Paid 25.9M -9.47M -9.47M 27.9M -9.42M
Sale / Purchase of Stock 14.9M -5.60M -10.2M 52.0M -70.9M
Net Borrowings 1.58M -197K -9.55M 84.9M -100M
Other Financing Cash Flows 63.9M -103M -61.7M 99.5M 80.0M
Cash From Financing 106M -118M -90.9M 264M -100M
Foreign Exchange Effect 1.73M -102K -4.83M 4.31M -7.65M
Net Change in Cash -14.0M 11.1M 30.7M -22.7M -51.0M



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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