Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 7.78M 19.8M 13.0M 22.9M 23.0M
Depreciation 14.5M -39.0M 14.9M 15.2M 14.8M
Amortization 0 0 0 0 0
Deferred Taxes -15.3M 15.3M 0 8.96M 1.40M
Change In Working Capital 11.8M -6.25M -5.08M -25.7M 25.8M
Other Non Cash Operating Items 14.1M 4.26M 2.30M 356K 1.22M
Cash From Operations 33.0M -65.3M 25.1M 21.9M 66.3M
Capital Expenditures -24.3M 61.7M -21.3M -16.0M -18.7M
Sale of Assets 1.14M -7.72M 613K 2.34M 4.90M
Acquisitions -340M 272M 2.79M 513K 1.23M
Investments 1.44M -1.44M 921K 0 1.38M
Other Investing Activities -24.3M 61.7M -21.3M -16.0M -18.7M
Cash from Investing -361M 325M -17.0M -13.2M -11.2M
Dividends Paid -11.0M 33.0M -11.3M -11.1M -11.4M
Sale / Purchase of Stock -1.03M -5.51M 2.98M 2.96M -799K
Net Borrowings 324M -331M -7.38M -250K -20.4M
Other Financing Cash Flows 16.2M 59.2M 1.94M 9.94M -25.3M
Cash From Financing 329M -245M -13.8M 1.54M -57.9M
Foreign Exchange Effect 437K -348K -162K 152K 195K
Net Change in Cash 476K 14.4M -5.80M 10.4M -2.62M



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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