Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 59.5M 53.7M 64.0M 6.10M 81.9M
Depreciation 43.6M 68.0M 68.6M -155M 67.7M
Amortization 0 0 0 0 0
Deferred Taxes -1.34M 51.4M 5.30M -22.5M 6.10M
Change In Working Capital -41.3M 4.10M 41.0M -63.8M -67.7M
Other Non Cash Operating Items 39.6M -82.6M 1.20M 43.2M 4.00M
Cash From Operations 63.8M 131M 180M -347M 92.0M
Capital Expenditures -47.8M -53.9M -93.6M 176M -71.9M
Sale of Assets 0 0 0 0 0
Acquisitions -50.0K 59.8M 0 -70.3M -100K
Investments 0 0 0 0 0
Other Investing Activities -46.6M 57.6M -84.5M 56.2M -71.4M
Cash from Investing -46.6M 117M -84.5M -14.1M -71.5M
Dividends Paid -18.7M -27.0M -27.8M 63.7M -25.9M
Sale / Purchase of Stock 3.01M 28.7M 1.50M -29.8M -82.2M
Net Borrowings 13.8M -208M -34.1M 186M 75.5M
Other Financing Cash Flows -16.7M -3.40M -100K 22.0M 0
Cash From Financing -18.6M -209M -60.5M 242M -32.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.46M 39.3M 35.1M -119M -12.1M



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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