Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 17.9M 20.2M 13.7M 21.0M 21.9M
Depreciation 5.30M 5.99M -16.0M 6.41M 6.63M
Amortization 0 0 0 0 0
Deferred Taxes -2.19M 5.02M -882K -10.0K 4.86M
Change In Working Capital 2.38M -285K -9.73M -3.24M 12.7M
Other Non Cash Operating Items -674K 489K -745K -4.62M 1.57M
Cash From Operations 23.3M 31.7M -85.2M 20.2M 48.0M
Capital Expenditures -15.9M -13.8M 63.8M -7.44M -5.88M
Sale of Assets 0 0 0 0 0
Acquisitions -1.77M 0 1.77M -19.2M 0
Investments -160K -20.0K 14.1M 155K 364K
Other Investing Activities -17.9M -13.7M 52.1M -4.57M -5.86M
Cash from Investing -19.8M -13.7M 68.0M -23.6M -5.50M
Dividends Paid -4.14M -4.10M 10.5M -4.06M -5.03M
Sale / Purchase of Stock -15.8M -15.2M 41.4M -9.18M -10.6M
Net Borrowings -55.0K -158K 7.45M 3.84M -4.13M
Other Financing Cash Flows -182K 1.31M -1.02M 29.0K 382K
Cash From Financing -20.1M -18.1M 58.3M -9.37M -19.4M
Foreign Exchange Effect -257K 51.0K -526K -127K 48.0K
Net Change in Cash -16.9M -108K 40.6M -13.0M 23.1M



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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