Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 21.3M 18.3M 6.61M -4.84M 15.4M
Depreciation 72.4M -146M 301M 69.5M 71.0M
Amortization 4.19M -7.09M 14.7M 1.28M 1.17M
Deferred Taxes 10.2M -5.11M 18.7M -5.37M 3.15M
Change In Working Capital -15.4M 40.7M -20.9M -12.6M -7.52M
Other Non Cash Operating Items 7.54M -19.0M 41.5M 14.6M 27.6M
Cash From Operations 100M -152M 395M 62.6M 111M
Capital Expenditures -26.9M 52.7M -106M -22.4M -31.9M
Sale of Assets 1.54M -3.28M 0 897K -897K
Acquisitions -27.5M 32.8M -92.2M -4.28M -4.91M
Investments 0 0 0 0 1.66M
Other Investing Activities -26.9M 52.7M -99.6M -22.4M -27.4M
Cash from Investing -52.9M 82.3M -192M -25.8M -31.5M
Dividends Paid -91.0K 182K -365K -91.0K -79.1M
Sale / Purchase of Stock 4.91M -7.75M 16.7M 4.71M 4.21M
Net Borrowings -8.15M 16.3M -243M 7.87M -34.5M
Other Financing Cash Flows -33.0K 82.0K -89.0K -13.1M -4.69M
Cash From Financing -3.36M 8.81M -227M -637K -114M
Foreign Exchange Effect -570K 922K -1.34M -646K 469K
Net Change in Cash 43.4M -60.0M -25.7M 35.5M -34.3M



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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