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Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 4.18M 9.36M 5.37M 6.20M 0
Depreciation 5.04M -5.04M 13.3M -13.3M 8.09M
Amortization 100K -100K 1.14M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.48M 3.48M -1.06M 0 0
Other Non Cash Operating Items -1.42M 1.42M -58K 0 0
Cash From Operations 4.71M -4.71M 32.6M -32.6M 12.9M
Capital Expenditures -77.6M 77.6M -183M 183M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -84.9M 84.9M -183M 0 0
Cash from Investing -84.9M 84.9M -183M 183M 0
Dividends Paid -7.33M 7.33M -13.2M 13.2M 0
Sale / Purchase of Stock 2.09M -2.09M 2.09M 0 0
Net Borrowings 43.9M -43.9M 104M 0 0
Other Financing Cash Flows -437K 437K -3.02M 0 0
Cash From Financing 38.2M -38.2M 90.0M -90.0M -14.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -41.9M 41.9M -60.0M 60.0M -1.29M
 
 
 
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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