Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 15.4M 24.7M 35.0M 23.8M 18.0M
Depreciation 8.11M -24.5M 8.68M 9.05M 8.19M
Amortization 0 0 0 0 0
Deferred Taxes 5.06M -20.7M -5.04M -385K 413K
Change In Working Capital 28.5M -86.2M -47.4M 21.1M 62.7M
Other Non Cash Operating Items 1.88M 107M 2.36M 997K -2.96M
Cash From Operations 58.5M -173M -6.21M 55.1M 86.4M
Capital Expenditures -7.95M 32.1M -9.63M -9.57M -10.8M
Sale of Assets 29.9M -25.1M 41.0K -4.87M 0
Acquisitions -55.3M 25.1M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -36.6M -29.8M -9.59M -3.96M 12.7M
Cash from Investing -62.0M -29.7M -9.55M -8.84M 12.7M
Dividends Paid -3.49M 9.74M -4.20M -4.21M -4.21M
Sale / Purchase of Stock 0 0 258K -316K 0
Net Borrowings -250K 3.72M 28.3M -31.8M 7.01M
Other Financing Cash Flows -3.92M -918K -84.0K 8.48M -8.66M
Cash From Financing -7.67M 12.5M 24.3M -27.9M -5.87M
Foreign Exchange Effect 753K -802K 184K -709K -950K
Net Change in Cash -10.4M -191M 8.72M 17.7M 92.3M




































 




































 




































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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