Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 2.94M 12.1M 7.31M 3.81M 2.55M
Depreciation 2.22M 2.23M 2.30M 2.40M 2.85M
Amortization 0 0 0 0 0
Deferred Taxes 405K -371K -34.0K -728K 431K
Change In Working Capital 9.12M -2.95M -2.95M -12.2M 12.7M
Other Non Cash Operating Items 1.22M 1.84M 1.23M 1.26M 1.44M
Cash From Operations 15.9M 12.8M 7.86M -5.44M 20.0M
Capital Expenditures -2.73M -1.35M -2.22M -6.68M -2.72M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -15.0M 0
Investments -1.75M -551K -9.81M -4.69M -4.38M
Other Investing Activities 3.98M -820K 107K 7.77M -504K
Cash from Investing 2.23M -1.37M -9.71M -11.9M -4.89M
Dividends Paid -5.11M -5.10M -5.14M -5.15M -5.18M
Sale / Purchase of Stock 268K 1.12M 1.37M 420K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -1.05M 529K 775K 232K -1.59M
Cash From Financing -5.89M -3.45M -3.00M -4.50M -6.77M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.3M 8.01M -4.85M -21.9M 8.36M




































 




































 




































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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