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 78.6M 68.1M 75.1M 88.5M 95.5M
Depreciation 4.11M 4.72M 4.80M 4.87M 5.11M
Amortization 14.0M 19.4M 19.6M 19.6M 20.6M
Deferred Taxes -1.93M -929K 603K 1.43M -3.31M
Change In Working Capital 21.3M 57.3M -64.8M -23.6M 25.3M
Other Non Cash Operating Items 9.25M 19.0M 16.2M 15.4M 16.5M
Cash From Operations 125M 168M 51.5M 106M 160M
Capital Expenditures -5.24M -5.44M -5.58M -5.97M -6.73M
Sale of Assets 0 0 0 0 0
Acquisitions -220M -351M -19.3M -171M -72.1M
Investments 0 0 0 0 0
Other Investing Activities -5.24M -5.44M -5.58M -5.97M -6.73M
Cash from Investing -225M -357M -24.9M -177M -78.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10.3M 7.64M 4.51M 3.77M 13.6M
Net Borrowings 245M 25.9M -101M 76.6M 283M
Other Financing Cash Flows -111M 149M 15.4M 2.36M -354M
Cash From Financing 144M 182M -80.9M 82.7M -58.0M
Foreign Exchange Effect 9.22M -569K -456K 1.89M -16.5M
Net Change in Cash 52.8M -7.58M -54.7M 14.3M 6.47M




































 




































 




































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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