Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 73.1M 78.6M 68.1M 75.1M 88.5M
Depreciation 4.02M 4.11M 4.72M 4.80M 4.87M
Amortization 11.9M 14.0M 19.4M 19.6M 19.6M
Deferred Taxes -1.59M -1.93M -929K 603K 1.43M
Change In Working Capital 364K 21.3M 57.3M -64.8M -23.6M
Other Non Cash Operating Items 8.64M 9.25M 19.0M 16.2M 15.4M
Cash From Operations 96.4M 125M 168M 51.5M 106M
Capital Expenditures -5.35M -5.24M -5.44M -5.58M -5.97M
Sale of Assets 0 0 0 0 0
Acquisitions -62.2M -220M -351M -19.3M -171M
Investments 0 0 0 0 0
Other Investing Activities -5.35M -5.24M -5.44M -5.58M -5.97M
Cash from Investing -67.5M -225M -357M -24.9M -177M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.25M 10.3M 7.64M 4.51M 3.77M
Net Borrowings 75.0M 245M 25.9M -101M 76.6M
Other Financing Cash Flows -35.8M -111M 149M 15.4M 2.36M
Cash From Financing 46.5M 144M 182M -80.9M 82.7M
Foreign Exchange Effect -7.07M 9.22M -569K -456K 1.89M
Net Change in Cash 68.3M 52.8M -7.58M -54.7M 14.3M



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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