Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Net Income 46.2M 50.2M 52.3M 48.6M 43.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -2.70M -1.96M -2.65M -852K -3.10M
Change In Working Capital 22.1M 18.6M -77.2M 37.6M 27.1M
Other Non Cash Operating Items 17.4M 12.1M 32.2M -3.28M 19.8M
Cash From Operations 83.0M 78.9M 4.65M 82.0M 87.4M
Capital Expenditures -2.62M -4.68M -5.76M -4.83M -3.66M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -9.71M 0
Investments -209K -21.9M -13.2M -12.4M -21.3M
Other Investing Activities 4.00M -508K -29.7M -2.69M 14.4M
Cash from Investing 3.79M -22.4M -42.8M -24.8M -6.94M
Dividends Paid -18.8M -18.9M -19.0M -19.1M -19.2M
Sale / Purchase of Stock -3.17M -13.4M -15.6M 7.43M 11.9M
Net Borrowings -50.0M 0 0 0 0
Other Financing Cash Flows 57.3M 5.13M -43.5M 7.44M -43.9M
Cash From Financing -14.7M -27.2M -78.1M -4.22M -51.2M
Foreign Exchange Effect -3000 -7000 -1000 12.0K 9000
Net Change in Cash 72.1M 29.3M -116M 53.0M 29.2M




































 




































 




































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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