Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 26.4M 27.7M 22.5M -52.8M 32.8M
Depreciation 22.1M 23.1M 31.7M -33.1M 67.5M
Amortization 769K 775K 1.14M -999K 2.46M
Deferred Taxes 7.04M 10.2M -9.11M -34.1M -3.38M
Change In Working Capital 10.0M -9.16M 26.8M -57.1M -28.0M
Other Non Cash Operating Items 3.36M -13.0M -31.0M 44.1M -1.67M
Cash From Operations 69.7M 39.5M 42.0M -241M 71.5M
Capital Expenditures -28.3M -32.8M -32.6M 62.6M -52.7M
Sale of Assets 880K 374K 692K -1.03M 984K
Acquisitions -32.4M -121M -613M -1.30B 6.04M
Investments 0 0 0 0 0
Other Investing Activities -26.4M -32.8M -32.6M 60.6M -52.7M
Cash from Investing -57.9M -154M -645M -1.24B -45.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 16.0K 0 841M -838M -2.09M
Net Borrowings -19.0K -22.0K 632M 851M -36.4M
Other Financing Cash Flows -5000 -11.2M -2.40M -27.1M 3.03M
Cash From Financing -8000 -11.3M 1.47B -14.1M -35.4M
Foreign Exchange Effect 0 0 -5.13M 3.40M 9.89M
Net Change in Cash 11.8M -126M 863M -1.50B 363K



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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