Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 13.0M 22.9M 23.0M 16.8M 11.7M
Depreciation 14.9M 15.2M 14.8M -45.0M 15.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 8.96M 1.40M -10.2M 390K
Change In Working Capital -5.08M -25.7M 25.8M 4.91M -8.12M
Other Non Cash Operating Items 2.30M 356K 1.22M -2.59M 8.53M
Cash From Operations 25.1M 21.9M 66.3M -115M 27.6M
Capital Expenditures -21.3M -16.0M -18.7M 57.3M -16.6M
Sale of Assets 613K 2.34M 4.90M -9.28M 306K
Acquisitions 2.79M 513K 1.23M 4.05M -203M
Investments 921K 0 1.38M -2.30M 0
Other Investing Activities -21.3M -16.0M -18.7M 57.3M -16.6M
Cash from Investing -17.0M -13.2M -11.2M 49.8M -219M
Dividends Paid -11.3M -11.1M -11.4M 33.7M -11.2M
Sale / Purchase of Stock 2.98M 2.96M -799K -7.68M 2.33M
Net Borrowings -7.38M -250K -20.4M 32.6M -4.69M
Other Financing Cash Flows 1.94M 9.94M -25.3M -6.50M 218M
Cash From Financing -13.8M 1.54M -57.9M 52.1M 205M
Foreign Exchange Effect -162K 152K 195K 0 0
Net Change in Cash -5.80M 10.4M -2.62M -13.2M 12.8M



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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