Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 15.0M 24.9M 23.2M 32.1M 9.30M
Depreciation 17.9M 18.6M 18.7M 18.2M 19.4M
Amortization 0 0 0 0 0
Deferred Taxes -2.24M 677K 1.56M 11.0M 0
Change In Working Capital 0 0 -8.60M -32.9M 20.1M
Other Non Cash Operating Items -4.28M -19.8M 34.9M 13.7M -174K
Cash From Operations 26.4M 24.4M 69.7M 42.2M 48.6M
Capital Expenditures -12.9M -19.7M -20.4M -15.2M -17.6M
Sale of Assets 0 0 0 0 0
Acquisitions -24.5M 0 -4.11M -97.0M -549K
Investments -22.3M -7.32M 0 -6.41M -5.01M
Other Investing Activities 2.89M 1.31M -12.4M 91.5M 5.96M
Cash from Investing -44.0M -6.00M -16.5M -11.9M 399K
Dividends Paid -24.3M -24.5M -24.5M -24.2M -25.6M
Sale / Purchase of Stock 7.40M -1.53M -57.2M 3.84M 2.80M
Net Borrowings 0 0 25.0M 12.0M -12.0M
Other Financing Cash Flows 16.0K 921K 7000 23.0K 7000
Cash From Financing -16.9M -25.1M -56.7M -8.38M -34.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -34.5M -6.76M -3.55M 21.9M 14.3M



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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