Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.31M 8.87M 9.41M 6.74M 11.4M
Depreciation 5.58M 6.35M 7.39M 8.34M 9.77M
Amortization 0 0 0 0 0
Deferred Taxes 3.94M 4.78M 5.97M 7.95M 9.26M
Change In Working Capital -1.43M 5.71M 5.67M -1.05M 7.60M
Other Non Cash Operating Items -132K -1.50M 212K 7.32M 1.51M
Cash From Operations 14.3M 24.1M 28.7M 29.3M 39.6M
Capital Expenditures -24.3M -18.2M -42.6M -26.3M -118M
Sale of Assets 345K 0 66.0K 31.0K 2000
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -24.3M -18.2M -42.6M -26.3M -118M
Cash from Investing -23.9M -18.2M -42.5M -26.3M -118M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 127M 137K 1.02M 223K 300K
Net Borrowings -87.0M 0 0 0 60.0M
Other Financing Cash Flows 2.05M 75.0K 273K 133K 91.0K
Cash From Financing 42.4M 212K 1.30M 356K 60.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 32.8M 6.14M -12.5M 3.40M -17.6M



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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