Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 52.6M 42.8M 48.8M 50.2M 54.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 177K 52.0K -602K
Change In Working Capital 0 0 -7.71M -11.4M -12.4M
Other Non Cash Operating Items 0 0 36.3M 25.6M 27.9M
Cash From Operations 0 0 120M 64.4M 69.1M
Capital Expenditures 0 0 -256M 166M -96.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -35.6M -352M -53.7M
Other Investing Activities 0 0 -251M 167M -77.3M
Cash from Investing 0 0 -287M -185M -131M
Dividends Paid 0 0 -115M -58.3M -64.8M
Sale / Purchase of Stock 0 0 -8.02M 96.4M 120M
Net Borrowings 0 0 299M 91.6M 13.4M
Other Financing Cash Flows 0 0 -6.85M -98.0K -508K
Cash From Financing 0 0 170M 130M 68.4M
Foreign Exchange Effect 0 0 -454K -287K 96.0K
Net Change in Cash 0 0 2.81M 8.47M 6.70M



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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