Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.85M 8.49M 13.6M 11.5M 6.57M
Depreciation 20.9M 21.3M 21.1M 21.0M 20.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 8.32M 2.11M 2.53M 12.7M 14.0M
Other Non Cash Operating Items -1.44M -1.23M -1.90M -1.30M -1.76M
Cash From Operations 34.6M 30.6M 35.4M 43.9M 39.6M
Capital Expenditures -33.0M -44.1M -35.9M -27.4M -23.7M
Sale of Assets 6.11M 5.70M 7.87M 6.53M 6.10M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -33.0M -44.1M -35.9M -27.4M -23.7M
Cash from Investing -26.9M -38.4M -28.0M -20.9M -17.6M
Dividends Paid -6.64M -6.54M -6.55M -6.05M -6.14M
Sale / Purchase of Stock 581K -2.25M -45.7M -14.5M 37.0K
Net Borrowings 0 -20.0M 0 60.0M 0
Other Financing Cash Flows -2.12M 36.5M 44.8M -62.1M -16.0M
Cash From Financing -8.18M 7.75M -7.38M -22.7M -22.1M
Foreign Exchange Effect 21.0K -36.0K 10.0K 5000 -13.0K
Net Change in Cash -390K -38.0K 18.0K 346K -41.0K



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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