Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 60.1M 64.7M 73.1M 78.6M 68.1M
Depreciation 4.29M 4.03M 4.02M 4.11M 4.72M
Amortization 10.8M 10.6M 11.9M 14.0M 19.4M
Deferred Taxes -5.84M -1.01M -1.59M -1.93M -929K
Change In Working Capital 22.9M -101M 364K 21.3M 57.3M
Other Non Cash Operating Items 10.1M 8.62M 8.64M 9.25M 19.0M
Cash From Operations 102M -13.7M 96.4M 125M 168M
Capital Expenditures -5.48M -4.76M -5.35M -5.24M -5.44M
Sale of Assets 0 0 0 0 0
Acquisitions -628K -94.8M -62.2M -220M -351M
Investments 0 0 0 0 0
Other Investing Activities -5.48M -4.76M -5.35M -5.24M -5.44M
Cash from Investing -6.11M -99.5M -67.5M -225M -357M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -194M 5.26M 7.25M 10.3M 7.64M
Net Borrowings 153M -7.50M 75.0M 245M 25.9M
Other Financing Cash Flows -73.2M 65.8M -35.8M -111M 149M
Cash From Financing -114M 63.6M 46.5M 144M 182M
Foreign Exchange Effect 1.53M -9.40M -7.07M 9.22M -569K
Net Change in Cash -16.4M -59.0M 68.3M 52.8M -7.58M



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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