Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 40.8M 13.8M 25.9M -21.8M 4.04M
Depreciation 0 10.1M 10.3M 11.0M -31.4M
Amortization 0 0 0 0 0
Deferred Taxes 0 -1.21M -519K 781K 945K
Change In Working Capital 0 -29.4M 4.45M -8.30M 33.3M
Other Non Cash Operating Items 0 2.12M 1.79M 2.55M -6.46M
Cash From Operations 0 -4.70M 41.9M -15.8M -21.4M
Capital Expenditures 0 -18.9M -16.1M -15.6M 50.7M
Sale of Assets 0 16.0K 4000 0 -20.0K
Acquisitions 0 -8.28M 0 0 8.28M
Investments 0 0 0 0 0
Other Investing Activities 0 -18.9M -16.1M -15.6M 50.7M
Cash from Investing 0 -27.1M -16.1M -15.6M 58.9M
Dividends Paid 0 -4.19M -4.09M -4.08M 12.4M
Sale / Purchase of Stock 0 -31.3M -2.94M -9.50M 43.7M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 -43.0K -694K 31.0K 706K
Cash From Financing 0 -35.5M -7.72M -13.6M 56.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -67.4M 18.0M -45.0M 94.3M



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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