Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 16.0M 27.1M 7.40M 17.1M 15.4M
Depreciation 3.50M 3.80M 3.60M 3.70M 3.80M
Amortization 0 0 0 0 0
Deferred Taxes 3.60M -20.7M 4.70M 7.30M 2.70M
Change In Working Capital 3.00M 33.2M -22.4M 2.50M 1.50M
Other Non Cash Operating Items 200K -800K -500K 0 -2.50M
Cash From Operations 26.3M 42.6M -7.20M 30.6M 20.9M
Capital Expenditures -4.20M -3.30M -4.20M -5.20M -3.90M
Sale of Assets 500K -1.90M 0 100K 200K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.20M -3.30M 2.80M -5.20M -3.90M
Cash from Investing -3.70M -5.20M 2.80M -5.10M -3.70M
Dividends Paid 0 0 0 -1.90M -1.90M
Sale / Purchase of Stock 0 2.60M 600K -2.80M -4.50M
Net Borrowings 0 -2.90M 0 -1.40M -1.90M
Other Financing Cash Flows -15.6M -34.9M -4.10M -11.3M -3.40M
Cash From Financing -15.6M -35.2M -3.50M -17.4M -11.7M
Foreign Exchange Effect 800K 700K 100K 100K -600K
Net Change in Cash 7.80M 2.90M -7.80M 8.20M 4.90M




































 




































 




































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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