Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 7.40M 17.1M 15.4M 23.8M 14.9M
Depreciation 3.60M 3.70M 3.80M 3.90M 3.80M
Amortization 0 0 0 0 0
Deferred Taxes 4.70M 7.30M 2.70M 4.60M 8.50M
Change In Working Capital -22.4M 2.50M 1.50M -3.50M -22.9M
Other Non Cash Operating Items -500K 0 -2.50M -800K -1.00M
Cash From Operations -7.20M 30.6M 20.9M 28.0M 3.30M
Capital Expenditures -4.20M -5.20M -3.90M -6.20M -2.80M
Sale of Assets 0 100K 200K 200K 0
Acquisitions 0 0 0 7.40M 0
Investments 0 0 0 0 0
Other Investing Activities 2.80M -5.20M -3.90M -13.2M -2.80M
Cash from Investing 2.80M -5.10M -3.70M -5.60M -2.80M
Dividends Paid 0 -1.90M -1.90M -1.80M -3.80M
Sale / Purchase of Stock 600K -2.80M -4.50M -1.00M -6.20M
Net Borrowings 0 -1.40M -1.90M -18.3M 0
Other Financing Cash Flows -4.10M -11.3M -3.40M 0 3.00M
Cash From Financing -3.50M -17.4M -11.7M -21.1M -7.00M
Foreign Exchange Effect 100K 100K -600K 0 -900K
Net Change in Cash -7.80M 8.20M 4.90M 1.30M -7.40M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki