Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 96.4M 64.7M 51.1M 38.5M 44.4M
Depreciation 8.81M 8.82M 8.84M 8.55M 8.48M
Amortization 0 0 0 0 0
Deferred Taxes 10.5M 895K 11.5M 3.45M 4.08M
Change In Working Capital -41.5M 5.45M 17.2M 28.5M -39.2M
Other Non Cash Operating Items 9.64M 15.3M 11.1M 5.70M 14.9M
Cash From Operations 83.8M 95.2M 99.7M 84.7M 32.8M
Capital Expenditures -5.04M -4.83M -5.64M -9.99M -5.24M
Sale of Assets 0 0 0 6.74M 0
Acquisitions 0 0 0 0 0
Investments 50.0M -50.0M 0 0 0
Other Investing Activities -5.04M 13.3M -117K 5.41M -276M
Cash from Investing 45.0M -36.8M -117K 12.2M -276M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -104M -611M -150M 75.6M 60.4M
Net Borrowings -24.0K 684M -24.0K -26.0K -26.0K
Other Financing Cash Flows 1.52M -1.52M 0 1.89M 429K
Cash From Financing -103M 71.7M -150M 77.5M 60.8M
Foreign Exchange Effect 2.14M 730K -2.79M -2.52M 1.37M
Net Change in Cash 28.3M 131M -53.1M 172M -181M



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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