Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 6.67M 8.31M -8.17M 6.57M 1.84M
Depreciation 0 9.47M -9.47M 0 3.83M
Amortization 0 111K -111K 0 6000
Deferred Taxes 0 2.15M -2.15M 0 3.83M
Change In Working Capital 0 895K -895K 0 -4.21M
Other Non Cash Operating Items 0 4.03M -4.03M 0 1.39M
Cash From Operations 0 31.6M -31.6M 0 6.69M
Capital Expenditures 0 -9.39M 9.39M 0 -2.55M
Sale of Assets 0 4.85M -4.85M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -9.39M 9.39M 0 -2.55M
Cash from Investing 0 -4.53M 4.53M 0 -2.55M
Dividends Paid 0 -5.37M 5.37M 0 -5.38M
Sale / Purchase of Stock 0 -875K 875K 0 -175K
Net Borrowings 0 -6.12M 6.12M 0 -3.06M
Other Financing Cash Flows 0 32.0K -32.0K 0 78.0K
Cash From Financing 0 -12.3M 12.3M 0 -8.54M
Foreign Exchange Effect 0 -525K 525K 0 186K
Net Change in Cash 0 14.2M -14.2M 0 -4.21M




































 




































 




































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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