Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 14.9M 18.3M 18.8M 11.5M 13.6M
Depreciation 3.80M 3.90M 3.70M 900K 3.00M
Amortization 0 0 0 0 0
Deferred Taxes 8.50M 6.10M 5.70M 5.60M 5.90M
Change In Working Capital -22.9M -5.40M 14.3M 1.20M -25.3M
Other Non Cash Operating Items -1.00M 1.20M -2.00M 10.1M -2.60M
Cash From Operations 3.30M 24.1M 40.5M 29.3M -5.40M
Capital Expenditures -2.80M -2.80M -3.10M -900K -2.00M
Sale of Assets 0 100K 0 0 0
Acquisitions 0 0 4.00M -4.00M -6.20M
Investments 0 0 0 0 0
Other Investing Activities -2.80M -2.80M -3.10M -4.20M 79.8M
Cash from Investing -2.80M -2.70M 900K -8.20M 73.6M
Dividends Paid -3.80M -3.70M -3.80M -4.30M -4.30M
Sale / Purchase of Stock -6.20M -1.70M -5.90M 0 -18.7M
Net Borrowings 0 -1.40M -1.50M -2.90M -43.4M
Other Financing Cash Flows 3.00M -2.60M 600K 1.20M -600K
Cash From Financing -7.00M -9.40M -10.6M -6.00M -67.0M
Foreign Exchange Effect -900K 900K -500K -300K 100K
Net Change in Cash -7.40M 12.9M 30.3M 14.8M 1.30M



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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