Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 10.8M 15.4M 75.3M 23.6M 30.2M
Depreciation 25.6M -25.6M 80.5M 26.7M -107M
Amortization -376K 376K -1.10M -689K 1.79M
Deferred Taxes 4.05M -4.05M -34.6M -4.92M 39.5M
Change In Working Capital 41.7M -41.7M -20.4M 20.1M 374K
Other Non Cash Operating Items 1.91M -1.91M -539K 1.71M -1.17M
Cash From Operations 83.1M -83.1M 123M 67.1M -190M
Capital Expenditures -42.4M 42.4M -118M -35.4M 153M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -47.3M 47.3M -76.5M -14.4M 91.0M
Cash from Investing -47.3M 47.3M -76.5M -14.4M 91.0M
Dividends Paid -7.40M 7.40M -23.6M -8.15M 31.8M
Sale / Purchase of Stock 2.70M -2.70M 4.61M 1.47M -6.08M
Net Borrowings -194K 194K -49.5M -31.2M 80.6M
Other Financing Cash Flows -505K 505K 153M -404K -153M
Cash From Financing -5.40M 5.40M 84.9M -38.2M -46.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 30.5M -30.5M 131M 14.4M -146M



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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