Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 16.4M 26.2M 91.2M 39.9M 15.4M
Depreciation 8.22M -23.7M 8.40M 7.93M 8.11M
Amortization 0 0 0 0 0
Deferred Taxes -3.60M -29.0K 13.8M 1.68M 5.06M
Change In Working Capital 11.8M -22.4M 21.6M 6.36M 28.5M
Other Non Cash Operating Items 2.32M -19.9M -71.6M -35.1M 1.88M
Cash From Operations 35.5M -123M 64.1M 20.8M 58.5M
Capital Expenditures -13.0M 47.0M -11.9M -11.7M -7.95M
Sale of Assets 42.3M -39.8M 29.9M -32.9M 29.9M
Acquisitions -58.0K 11.6M 0 0 -55.3M
Investments 0 0 0 0 0
Other Investing Activities -52.9M 22.9M -1.77M 85.4M -36.6M
Cash from Investing -10.7M -5.26M 28.2M 52.5M -62.0M
Dividends Paid -3.48M 11.4M -3.48M -3.49M -3.49M
Sale / Purchase of Stock 2.01M 425M 0 0 0
Net Borrowings -250K -25.0M -26.3M -250K -250K
Other Financing Cash Flows 10.0M 19.7M 15.8M -10.6M -3.92M
Cash From Financing 8.32M 431M -14.0M -14.4M -7.67M
Foreign Exchange Effect 21.0K -2.40M -432K 1.56M 753K
Net Change in Cash 33.2M 300M 77.8M 60.5M -10.4M



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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