Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 52.2M 52.4M 51.5M 55.4M 55.9M
Depreciation 8.76M 8.68M 8.41M 8.58M 8.22M
Amortization 0 0 0 0 0
Deferred Taxes -679K -478K -881K 1.01M 341K
Change In Working Capital -5.07M -22.7M 31.0M 5.97M 3.91M
Other Non Cash Operating Items 2.95M 2.62M 4.98M 326K 2.84M
Cash From Operations 58.1M 40.6M 95.0M 71.3M 71.2M
Capital Expenditures 0 0 -11.7M 11.7M -4.81M
Sale of Assets 0 0 0 0 0
Acquisitions -15.3M -31.9M 297K 0 0
Investments -7.17M 6.56M -331K -5.14M -4.90M
Other Investing Activities 1.43M -9.46M -3.67M -6.04M -4.81M
Cash from Investing -21.0M -34.8M -3.71M -11.2M -9.72M
Dividends Paid -15.1M -14.9M -14.7M -16.3M -16.2M
Sale / Purchase of Stock -60.1M -86.1M -59.0M -74.7M -50.5M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 11.6M 10.2M 11.7M 30.5M 9.84M
Cash From Financing -63.5M -90.8M -61.9M -60.5M -56.9M
Foreign Exchange Effect 3.78M -196K 725K -2.14M -5.71M
Net Change in Cash -22.6M -85.2M 30.1M -2.48M -1.14M



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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