Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -6.07M 21.3M 18.3M 6.61M -4.84M
Depreciation 73.9M 72.4M -146M 301M 69.5M
Amortization 2.91M 4.19M -7.09M 14.7M 1.28M
Deferred Taxes -5.09M 10.2M -5.11M 18.7M -5.37M
Change In Working Capital -25.4M -15.4M 40.7M -20.9M -12.6M
Other Non Cash Operating Items 11.4M 7.54M -19.0M 41.5M 14.6M
Cash From Operations 51.7M 100M -152M 395M 62.6M
Capital Expenditures -25.8M -26.9M 52.7M -106M -22.4M
Sale of Assets 1.74M 1.54M -3.28M 0 897K
Acquisitions -5.34M -27.5M 32.8M -92.2M -4.28M
Investments 0 0 0 0 0
Other Investing Activities -25.8M -26.9M 52.7M -99.6M -22.4M
Cash from Investing -29.4M -52.9M 82.3M -192M -25.8M
Dividends Paid -91.0K -91.0K 182K -365K -91.0K
Sale / Purchase of Stock 2.84M 4.91M -7.75M 16.7M 4.71M
Net Borrowings -8.15M -8.15M 16.3M -243M 7.87M
Other Financing Cash Flows -49.0K -33.0K 82.0K -89.0K -13.1M
Cash From Financing -5.45M -3.36M 8.81M -227M -637K
Foreign Exchange Effect -352K -570K 922K -1.34M -646K
Net Change in Cash 16.6M 43.4M -60.0M -25.7M 35.5M



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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