Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 7.90M 9.17M 11.5M 10.8M 9.69M
Depreciation 8.16M 8.18M 8.58M 8.48M 7.15M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 2.11M 0
Change In Working Capital -41.1M 7.69M 15.5M 5.38M -34.2M
Other Non Cash Operating Items 1.68M 3.28M 2.25M 6.70M 3.79M
Cash From Operations -23.3M 28.3M 37.9M 33.4M -13.6M
Capital Expenditures -3.31M -3.84M -5.05M -488K -4.18M
Sale of Assets 0 0 0 0 0
Acquisitions -1.82M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.31M -3.84M -5.05M -488K -4.18M
Cash from Investing -5.13M -3.84M -5.05M -488K -4.18M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.40M -6.64M -6.88M -6.72M -6.66M
Net Borrowings 27.2M -27.2M -17.9M -23.9M 26.4M
Other Financing Cash Flows 0 9.93M -9.93M -17.0K -806K
Cash From Financing 24.9M -24.0M -34.7M -30.6M 18.9M
Foreign Exchange Effect -1.48M -116K 110K -260K 449K
Net Change in Cash -5.10M 424K -1.73M 2.02M 1.61M



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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