Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 17.1M 15.4M 23.8M 14.9M 18.3M
Depreciation 3.70M 3.80M 3.90M 3.80M 3.90M
Amortization 0 0 0 0 0
Deferred Taxes 7.30M 2.70M 4.60M 8.50M 6.10M
Change In Working Capital 2.50M 1.50M -3.50M -22.9M -5.40M
Other Non Cash Operating Items 0 -2.50M -800K -1.00M 1.20M
Cash From Operations 30.6M 20.9M 28.0M 3.30M 24.1M
Capital Expenditures -5.20M -3.90M -6.20M -2.80M -2.80M
Sale of Assets 100K 200K 200K 0 100K
Acquisitions 0 0 7.40M 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.20M -3.90M -13.2M -2.80M -2.80M
Cash from Investing -5.10M -3.70M -5.60M -2.80M -2.70M
Dividends Paid -1.90M -1.90M -1.80M -3.80M -3.70M
Sale / Purchase of Stock -2.80M -4.50M -1.00M -6.20M -1.70M
Net Borrowings -1.40M -1.90M -18.3M 0 -1.40M
Other Financing Cash Flows -11.3M -3.40M 0 3.00M -2.60M
Cash From Financing -17.4M -11.7M -21.1M -7.00M -9.40M
Foreign Exchange Effect 100K -600K 0 -900K 900K
Net Change in Cash 8.20M 4.90M 1.30M -7.40M 12.9M




































 




































 




































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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