Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 9.06M 10.0M 9.18M 9.38M 968K
Depreciation 4.93M 5.04M 5.34M 5.12M 5.96M
Amortization 0 0 0 0 0
Deferred Taxes 156K -461K -170K -1.63M 907K
Change In Working Capital -2.27M -2.47M 1.41M -4000 -3.96M
Other Non Cash Operating Items 1.63M 723K 1.98M 1.84M 2.87M
Cash From Operations 13.5M 13.0M 17.8M 14.7M 6.75M
Capital Expenditures -4.06M -3.65M -4.79M -5.46M -4.68M
Sale of Assets 0 182K -182K 190K 0
Acquisitions -51.4M -6.07M -1000 0 -110M
Investments 0 0 0 0 0
Other Investing Activities -4.06M -3.65M -4.61M -5.65M -3.62M
Cash from Investing -55.4M -9.54M -4.79M -5.46M -114M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.00M 2.20M 2.13M -6.66M 2.20M
Net Borrowings 43.0M -7.09M -5.12M -4.05M 98.8M
Other Financing Cash Flows -1.04M 844K 785K 544K 252K
Cash From Financing 44.9M -4.04M -2.20M -10.2M 101M
Foreign Exchange Effect 286K 860K 684K -112K -148K
Net Change in Cash 3.28M 235K 11.4M -1.02M -5.97M



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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