Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 19.6M 40.7M -49.2M 40.7M -33.4M
Depreciation 1.90M 1.83M 2.52M 2.97M 5.76M
Amortization 263M 163M 203M 296M 376M
Deferred Taxes 2.69M 791K -3.40M -52.1M -30.3M
Change In Working Capital -54.4M -242M -308M -225M -288M
Other Non Cash Operating Items 26.5M 5.20M 10.2M 3.27M 17.0M
Cash From Operations 260M -30.9M -138M 58.1M 91.5M
Capital Expenditures -5.72M -3.25M -3.63M -6.80M -4.75M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -127M
Investments -13.2M -800K -2.86M -1.04M -12.0M
Other Investing Activities -28.4M -3.25M -3.63M -134M 122M
Cash from Investing -41.7M -4.05M -6.49M -135M -16.8M
Dividends Paid -9.82M -10.2M -10.4M -13.4M -13.5M
Sale / Purchase of Stock -12.5M 3.12M 1.33M 1.55M -73.1M
Net Borrowings -109M 153M 129M 10.5M -18.6M
Other Financing Cash Flows -11.9M -16.0M -2.95M -3.89M -1.33M
Cash From Financing -143M 130M 117M -5.17M -107M
Foreign Exchange Effect -619K -1.30M 758K -280K 1.21M
Net Change in Cash 73.8M 93.9M -26.1M -82.1M -30.6M



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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