Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 22.5M 19.9M 25.8M 30.4M 21.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 7.37M -19.1M 6.69M 7.75M -9.16M
Other Non Cash Operating Items 52.3M -120M 55.6M 47.8M 66.7M
Cash From Operations 83.2M -234M 89.2M 87.1M 79.5M
Capital Expenditures -165M 291M 26.0M -402M -13.6M
Sale of Assets 0 0 0 0 0
Acquisitions -64.0K 1.83M 0 20.4M -21.1M
Investments -4.57M 4.05M -107M -66.6M -79.7M
Other Investing Activities -164M 275M 37.0M -401M 10.7M
Cash from Investing -169M 281M -69.7M -447M -90.1M
Dividends Paid -41.2M 121M -42.3M -42.4M -42.8M
Sale / Purchase of Stock 67.7M -72.9M 2.74M 50.8M 32.8M
Net Borrowings -386M -1.77M 156M 457M 69.4M
Other Financing Cash Flows 442M -89.7M -142M -105M -49.0M
Cash From Financing 83.0M -43.3M -25.9M 360M 10.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.77M 3.90M -6.44M 245K -148K



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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