Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.49M -65.2M -53.7M 9.08M 63.0M
Depreciation 41.8M 44.9M 29.9M 57.2M 36.4M
Amortization 1.72M 1.71M -3.92M 566K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.88M -9.07M 16.3M -31.1M 9.73M
Other Non Cash Operating Items -5.39M 39.3M 23.5M -64.6M -80.2M
Cash From Operations 38.8M 11.7M 12.1M -28.9M 28.9M
Capital Expenditures -165M -147M -103M -89.5M -115M
Sale of Assets 0 745K 0 55.9M 79.0M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -165M -147M -96.9M -96.0M -115M
Cash from Investing -165M -146M -96.9M -40.1M -35.5M
Dividends Paid -10.3M -10.3M -10.3M -10.3M -10.3M
Sale / Purchase of Stock -375K 501K -32.0K 2.51M 5.74M
Net Borrowings 0 0 0 -345K 0
Other Financing Cash Flows 0 0 -59.0K 0 0
Cash From Financing -10.7M -9.84M -10.4M -8.14M -4.56M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -137M -145M -95.2M -77.1M -11.2M



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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