Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 35.0M 23.8M 18.0M 22.0M 33.7M
Depreciation 8.68M 9.05M 8.19M -26.1M 8.28M
Amortization 0 0 0 0 0
Deferred Taxes -5.04M -385K 413K 5.92M -875K
Change In Working Capital -47.4M 21.1M 62.7M 12.4M -14.7M
Other Non Cash Operating Items 2.36M 997K -2.96M 1.26M -13.3M
Cash From Operations -6.21M 55.1M 86.4M -86.7M 13.3M
Capital Expenditures -9.63M -9.57M -10.8M 31.8M -8.58M
Sale of Assets 41.0K -4.87M 0 0 0
Acquisitions 0 0 0 30.1M -36.0M
Investments 0 0 0 0 0
Other Investing Activities -9.59M -3.96M 12.7M -11.2M 12.5M
Cash from Investing -9.55M -8.84M 12.7M 18.9M -23.4M
Dividends Paid -4.20M -4.21M -4.21M 12.6M -4.22M
Sale / Purchase of Stock 258K -316K 0 58.0K 0
Net Borrowings 28.3M -31.8M 7.01M -10.3M 3.57M
Other Financing Cash Flows -84.0K 8.48M -8.66M 44.0K -17.6M
Cash From Financing 24.3M -27.9M -5.87M 2.43M -18.3M
Foreign Exchange Effect 184K -709K -950K -220K 736K
Net Change in Cash 8.72M 17.7M 92.3M -65.6M -27.7M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki