Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 30.0M 40.5M 39.3M 37.9M 29.2M
Depreciation 0 0 0 29.1M -29.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 6.79M -6.79M
Change In Working Capital 0 0 0 19.6M -19.6M
Other Non Cash Operating Items 0 0 0 12.8M -12.8M
Cash From Operations 0 0 0 216M -216M
Capital Expenditures 0 0 0 -4.80M 4.80M
Sale of Assets 0 0 0 1.69M -1.69M
Acquisitions 0 0 0 0 0
Investments 0 0 0 -5.55M 5.55M
Other Investing Activities 0 0 0 -4.80M 4.80M
Cash from Investing 0 0 0 -8.67M 8.67M
Dividends Paid 0 0 0 -57.9M 57.9M
Sale / Purchase of Stock 0 0 0 -160M 160M
Net Borrowings 0 0 0 -35.5M 35.5M
Other Financing Cash Flows 0 0 0 -1.55M 1.55M
Cash From Financing 0 0 0 -255M 255M
Foreign Exchange Effect 0 0 0 -2.10M 2.10M
Net Change in Cash 0 0 0 -49.4M 49.4M



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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