Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
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.
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