Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 23.7M 21.7M 10.3M 10.3M 30.2M
Depreciation 7.81M 7.30M 7.46M 8.82M 7.97M
Amortization 3.01M 3.01M 2.90M 2.81M 2.61M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -96.3M -17.9M 25.8M 65.5M -82.0M
Other Non Cash Operating Items 10.5M 6.46M 27.6M 9.15M 8.14M
Cash From Operations -51.3M 20.6M 74.0M 96.6M -33.1M
Capital Expenditures -8.88M -8.66M -7.14M -6.72M -6.36M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -576K 1000 0 0
Investments 0 0 0 0 0
Other Investing Activities -8.80M -8.66M -7.11M -6.58M -6.33M
Cash from Investing -8.80M -9.24M -7.11M -6.58M -6.33M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 -26.5M -2.90M
Net Borrowings 0 0 -426M 0 0
Other Financing Cash Flows 5.33M 2.34M 225M -16.5M 8.08M
Cash From Financing 5.33M 2.34M -201M -43.1M 5.18M
Foreign Exchange Effect -3.57M 988K -1.36M -2.20M -1.06M
Net Change in Cash -58.4M 14.7M -135M 44.8M -35.3M



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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