Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 39.9M 15.4M 24.7M 35.0M 23.8M
Depreciation 7.93M 8.11M -24.5M 8.68M 9.05M
Amortization 0 0 0 0 0
Deferred Taxes 1.68M 5.06M -20.7M -5.04M -385K
Change In Working Capital 6.36M 28.5M -86.2M -47.4M 21.1M
Other Non Cash Operating Items -35.1M 1.88M 107M 2.36M 997K
Cash From Operations 20.8M 58.5M -173M -6.21M 55.1M
Capital Expenditures -11.7M -7.95M 32.1M -9.63M -9.57M
Sale of Assets -32.9M 29.9M -25.1M 41.0K -4.87M
Acquisitions 0 -55.3M 25.1M 0 0
Investments 0 0 0 0 0
Other Investing Activities 85.4M -36.6M -29.8M -9.59M -3.96M
Cash from Investing 52.5M -62.0M -29.7M -9.55M -8.84M
Dividends Paid -3.49M -3.49M 9.74M -4.20M -4.21M
Sale / Purchase of Stock 0 0 0 258K -316K
Net Borrowings -250K -250K 3.72M 28.3M -31.8M
Other Financing Cash Flows -10.6M -3.92M -918K -84.0K 8.48M
Cash From Financing -14.4M -7.67M 12.5M 24.3M -27.9M
Foreign Exchange Effect 1.56M 753K -802K 184K -709K
Net Change in Cash 60.5M -10.4M -191M 8.72M 17.7M




































 




































 




































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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