Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.01M 10.7M 6.28M -6.17M 5.16M
Depreciation 2.91M 2.76M 3.87M 5.79M 7.82M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -105K 686K -9.46M 7.38M -10.2M
Other Non Cash Operating Items 373K 578K 349K -312K -366K
Cash From Operations 6.19M 14.7M 1.05M 6.70M 2.37M
Capital Expenditures -11.1M -194K 194K -275M -107M
Sale of Assets -17.1M 0 0 0 0
Acquisitions 0 0 0 68.6M 0
Investments 0 0 0 0 0
Other Investing Activities 5.96M -194K -110M -164M -111M
Cash from Investing -11.1M -194K -110M -95.4M -111M
Dividends Paid -5.33M -5.33M -9.82M -9.82M -4.01M
Sale / Purchase of Stock 51.2M 0 0 0 0
Net Borrowings 0 0 30.0M 180M 58.5M
Other Financing Cash Flows 0 0 -118K -3.44M 0
Cash From Financing 45.8M -5.33M 20.1M 167M 54.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 40.9M 9.22M -89.3M 78.1M -54.0M



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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