Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 28.1M 23.6M 32.4M 26.7M 30.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -47.1M 16.1M 10.2M 13.0M -39.3M
Other Non Cash Operating Items -17.6M 6.14M 638K 14.7M -21.5M
Cash From Operations -146M 45.8M 43.2M 54.3M -143M
Capital Expenditures 7.43M -3.44M -2.18M -2.71M 8.33M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 605M -196M -277M -256M 729M
Other Investing Activities -377M 107M 194M 160M -462M
Cash from Investing 227M -88.8M -82.6M -95.9M 267M
Dividends Paid 26.1M -59.5M -9.96M -9.95M 79.4M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -144M 70.2M 57.1M 32.1M -159M
Cash From Financing -118M 10.7M 47.1M 22.2M -80.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -36.8M -32.4M 7.71M -19.3M 44.0M



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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