Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 88.8M 49.2M 43.3M 20.8M 98.2M
Depreciation 598K 4.57M 1.35M 1.63M 1.71M
Amortization 265M 286M 162M 204M 283M
Deferred Taxes 23.3M 2.64M 5.11M 4.21M 1.93M
Change In Working Capital -357M -253M -229M -437M -345M
Other Non Cash Operating Items 14.2M 17.0M 4.56M 10.9M 4.93M
Cash From Operations 35.3M 107M -12.6M -195M 44.9M
Capital Expenditures -2.72M -2.68M -1.43M -3.07M -6.80M
Sale of Assets 0 0 0 0 0
Acquisitions 3.75M -9.00M 14.6M -14.6M 0
Investments -17.2M 9.00M -9.65M 11.6M -4.10M
Other Investing Activities -1.45M -2.68M -1.43M -5.07M -4.80M
Cash from Investing -14.9M -2.68M 3.50M -8.07M -8.90M
Dividends Paid 0 -6.90M -7.07M -6.88M -9.59M
Sale / Purchase of Stock 1.75M 1.10M -109M -15.6M -714K
Net Borrowings -8.65M -140M 157M 205M -27.4M
Other Financing Cash Flows -3.12M -8.70M -7.48M -3.51M 2.81M
Cash From Financing -10.0M -155M 33.8M 179M -34.8M
Foreign Exchange Effect -2.10M 948K 22.0K 599K 1.47M
Net Change in Cash 8.19M -49.7M 24.7M -24.1M 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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