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Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 28.5M 20.7M 24.0M 28.9M 28.8M
Depreciation 17.5M 17.4M 17.1M 16.7M 16.2M
Amortization 0 0 0 0 0
Deferred Taxes 17.8M 4.57M 14.6M 17.3M 18.1M
Change In Working Capital 10.6M 37.5M -12.3M 0 0
Other Non Cash Operating Items 578K 697K -2.24M 0 0
Cash From Operations 75.0M 81.0M 41.9M 99.0M 68.9M
Capital Expenditures -11.6M -10.3M -7.21M -12.9M -13.6M
Sale of Assets 127K 61K 21K 39K 41K
Acquisitions -8.37M -27.5M 0 -133K -1.24M
Investments 0 0 0 0 0
Other Investing Activities -9.68M -17.1M 19.5M 0 0
Cash from Investing -17.9M -44.6M 5.45M -28.2M -8.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.88M 503K -2.42M 0 0
Net Borrowings 3.67M -26.5M 21.7M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 5.54M -26.0M 579K 2.18M 4.04M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 62.7M 10.5M 48.0M 73.0M 64.0M
 
 
 
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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