Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 15.6M 16.9M 13.8M 16.5M 21.2M
Depreciation 10.8M 10.5M 10.5M 10.6M 10.6M
Amortization 0 0 0 0 0
Deferred Taxes 6.52M 2.63M 796K 4.18M 6.17M
Change In Working Capital 6.19M -17.7M 59.5M -8.82M 33.6M
Other Non Cash Operating Items 208K 8.51M 932K 1.93M -1.11M
Cash From Operations 39.2M 20.8M 85.5M 24.5M 70.5M
Capital Expenditures -7.70M -8.13M -8.44M -7.72M -8.62M
Sale of Assets 0 0 10.0M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.70M 4.71M -8.44M -7.72M -8.62M
Cash from Investing -7.70M 4.71M 1.56M -7.72M -8.62M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 951K 868K 546K 353K 1.48M
Net Borrowings 0 -7.50M -2.61M -1.88M -1.88M
Other Financing Cash Flows -1.88M 5.62M 0 0 0
Cash From Financing -924K -1.01M -2.06M -1.52M -397K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 30.6M 24.5M 85.0M 15.2M 61.5M



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