Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 8.26M 21.7M 9.25M 17.4M 8.98M
Depreciation 22.0M -69.5M 25.4M 26.0M -74.8M
Amortization -350K 1.07M -379K -369K 1.12M
Deferred Taxes -4.99M -3.35M 2.99M 4.18M -13.1M
Change In Working Capital 25.3M 78.4M -172K 31.8M -51.6M
Other Non Cash Operating Items 4.25M -5.03M -1.65M -3.21M 7.51M
Cash From Operations 54.5M -18.7M 35.5M 75.2M -179M
Capital Expenditures -60.0M 156M -40.8M -33.5M 123M
Sale of Assets 0 15.0M -15.0M 0 0
Acquisitions 0 -8.33M 35.9M 0 -35.2M
Investments -2.17M 4.63M -631K 0 631K
Other Investing Activities -26.8M 111M -13.9M -106M 170M
Cash from Investing -29.0M 122M 6.31M -106M 135M
Dividends Paid -1.82M -2.18M -4.58M -6.09M 16.5M
Sale / Purchase of Stock 92.0K -529K 392K 349K -741K
Net Borrowings 2.84M -86.4M -3.15M 4.36M 37.0M
Other Financing Cash Flows -4.77M -14.2M -2.28M -5.05M 5.49M
Cash From Financing -3.66M -103M -9.62M -6.44M 58.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 21.9M -153K 32.2M -37.7M 14.9M



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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