Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 28.8M 32.4M 26.4M 27.7M 22.5M
Depreciation 22.4M 21.9M 22.1M 23.1M 31.7M
Amortization 3.04M 768K 769K 775K 1.14M
Deferred Taxes -5.31M 16.5M 7.04M 10.2M -9.11M
Change In Working Capital 3.09M -14.7M 10.0M -9.16M 26.8M
Other Non Cash Operating Items -975K 2.67M 3.36M -13.0M -31.0M
Cash From Operations 51.1M 59.5M 69.7M 39.5M 42.0M
Capital Expenditures -31.4M -27.0M -28.3M -32.8M -32.6M
Sale of Assets 881K 412K 880K 374K 692K
Acquisitions -9.01M -12.5M -32.4M -121M -613M
Investments 0 0 0 0 0
Other Investing Activities -27.1M -27.0M -26.4M -32.8M -32.6M
Cash from Investing -35.3M -39.1M -57.9M -154M -645M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8000 16.0K 16.0K 0 841M
Net Borrowings -19.0K -21.0K -19.0K -22.0K 632M
Other Financing Cash Flows -236K -1.82M -5000 -11.2M -2.40M
Cash From Financing -247K -1.83M -8000 -11.3M 1.47B
Foreign Exchange Effect 0 0 0 0 -5.13M
Net Change in Cash 15.6M 18.5M 11.8M -126M 863M




































 




































 




































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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