Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 66.0M 69.6M 79.5M 67.8M 68.1M
Depreciation 8.58M 8.88M 9.17M 9.06M 9.07M
Amortization 10.4M 10.6M 11.6M 11.5M 11.3M
Deferred Taxes 1.00M -476K 949K -1.81M 2.95M
Change In Working Capital -41.2M 3.11M 25.5M 3.73M -26.3M
Other Non Cash Operating Items 4.72M 7.29M -13.4M 8.34M 5.27M
Cash From Operations 49.4M 99.0M 113M 98.5M 70.4M
Capital Expenditures -10.1M -13.7M -8.79M -11.2M -8.65M
Sale of Assets 0 0 0 894K 0
Acquisitions 0 -173M 7.85M -1.85M -222M
Investments 0 0 0 0 0
Other Investing Activities -10.1M -13.8M -8.03M -12.1M -8.56M
Cash from Investing -10.1M -187M -186K -13.0M -230M
Dividends Paid -22.2M -24.8M -24.8M -24.5M -24.7M
Sale / Purchase of Stock -52.9M -47.2M -62.5M -29.0M -38.6M
Net Borrowings 54.9M 54.8M -22.1M -95.7M 254M
Other Financing Cash Flows 113K -89.0M -123K 89.3M -4.72M
Cash From Financing -20.1M -106M -109M -60.0M 186M
Foreign Exchange Effect -33.9M 11.2M -8.75M -4.01M 3.77M
Net Change in Cash -14.6M -183M -5.01M 21.5M 30.4M



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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