Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 22.9M 23.0M 16.8M 11.7M 138M
Depreciation 15.2M 14.8M -45.0M 15.1M 16.3M
Amortization 0 0 0 0 0
Deferred Taxes 8.96M 1.40M -10.2M 390K -27.4M
Change In Working Capital -25.7M 25.8M 4.91M -8.12M 45.2M
Other Non Cash Operating Items 356K 1.22M -2.59M 8.53M -226M
Cash From Operations 21.9M 66.3M -115M 27.6M -54.6M
Capital Expenditures -16.0M -18.7M 57.3M -16.6M -19.1M
Sale of Assets 2.34M 4.90M -9.28M 306K 1.37M
Acquisitions 513K 1.23M 4.05M -203M 431M
Investments 0 1.38M -2.30M 0 0
Other Investing Activities -16.0M -18.7M 57.3M -16.6M -19.1M
Cash from Investing -13.2M -11.2M 49.8M -219M 413M
Dividends Paid -11.1M -11.4M 33.7M -11.2M -11.2M
Sale / Purchase of Stock 2.96M -799K -7.68M 2.33M 455K
Net Borrowings -250K -20.4M 32.6M -4.69M -2.87M
Other Financing Cash Flows 9.94M -25.3M -6.50M 218M -250M
Cash From Financing 1.54M -57.9M 52.1M 205M -264M
Foreign Exchange Effect 152K 195K 0 0 0
Net Change in Cash 10.4M -2.62M -13.2M 12.8M 94.8M




































 




































 




































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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