Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 49.2M 43.3M 20.8M 98.2M 19.6M
Depreciation 4.57M 1.35M 1.63M 1.71M 1.90M
Amortization 286M 162M 204M 283M 263M
Deferred Taxes 2.64M 5.11M 4.21M 1.93M 2.69M
Change In Working Capital -253M -229M -437M -345M -54.4M
Other Non Cash Operating Items 17.0M 4.56M 10.9M 4.93M 26.5M
Cash From Operations 107M -12.6M -195M 44.9M 260M
Capital Expenditures -2.68M -1.43M -3.07M -6.80M -5.72M
Sale of Assets 0 0 0 0 0
Acquisitions -9.00M 14.6M -14.6M 0 0
Investments 9.00M -9.65M 11.6M -4.10M -13.2M
Other Investing Activities -2.68M -1.43M -5.07M -4.80M -28.4M
Cash from Investing -2.68M 3.50M -8.07M -8.90M -41.7M
Dividends Paid -6.90M -7.07M -6.88M -9.59M -9.82M
Sale / Purchase of Stock 1.10M -109M -15.6M -714K -12.5M
Net Borrowings -140M 157M 205M -27.4M -109M
Other Financing Cash Flows -8.70M -7.48M -3.51M 2.81M -11.9M
Cash From Financing -155M 33.8M 179M -34.8M -143M
Foreign Exchange Effect 948K 22.0K 599K 1.47M -619K
Net Change in Cash -49.7M 24.7M -24.1M 2.62M 73.8M



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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