Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 44.7M 45.7M 48.0M 59.6M 52.3M
Depreciation -94.6M 28.5M 34.3M 31.7M -93.1M
Amortization 68.0K -23.0K -23.0K -23.0K 69.0K
Deferred Taxes 46.7M 8.43M -1.91M 10.2M -9.69M
Change In Working Capital 86.4M -73.1M 56.2M 74.3M -121M
Other Non Cash Operating Items 1.39M 21.9M -45.0K -865K -32.7M
Cash From Operations -94.0M 32.6M 139M 179M -410M
Capital Expenditures 43.9M -22.8M -19.8M -29.3M 77.5M
Sale of Assets -21.1M 3.26M 2.25M 2.18M -3.43M
Acquisitions -1.09M -24.1M -117M 0 141M
Investments 66.1M -12.2M -13.2M -27.2M 46.3M
Other Investing Activities 51.8M -9.72M 5.07M -6.39M -37.5M
Cash from Investing 95.7M -42.7M -123M -31.5M 147M
Dividends Paid 68.3M -34.4M -15.8M -19.5M 69.8M
Sale / Purchase of Stock -2.92M 370K 413K 206K -1.20M
Net Borrowings -101M 22.5M 16.6M 1.37M 61.7M
Other Financing Cash Flows -1.03M 178K 614K -873K 560K
Cash From Financing -36.8M -11.4M 1.75M -18.8M 131M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -35.1M -21.5M 18.0M 129M -133M



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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