Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 9.25M 17.4M 8.98M 10.8M 15.4M
Depreciation 25.4M 26.0M -74.8M 25.6M -25.6M
Amortization -379K -369K 1.12M -376K 376K
Deferred Taxes 2.99M 4.18M -13.1M 4.05M -4.05M
Change In Working Capital -172K 31.8M -51.6M 41.7M -41.7M
Other Non Cash Operating Items -1.65M -3.21M 7.51M 1.91M -1.91M
Cash From Operations 35.5M 75.2M -179M 83.1M -83.1M
Capital Expenditures -40.8M -33.5M 123M -42.4M 42.4M
Sale of Assets -15.0M 0 0 0 0
Acquisitions 35.9M 0 -35.2M 0 0
Investments -631K 0 631K 0 0
Other Investing Activities -13.9M -106M 170M -47.3M 47.3M
Cash from Investing 6.31M -106M 135M -47.3M 47.3M
Dividends Paid -4.58M -6.09M 16.5M -7.40M 7.40M
Sale / Purchase of Stock 392K 349K -741K 2.70M -2.70M
Net Borrowings -3.15M 4.36M 37.0M -194K 194K
Other Financing Cash Flows -2.28M -5.05M 5.49M -505K 505K
Cash From Financing -9.62M -6.44M 58.2M -5.40M 5.40M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 32.2M -37.7M 14.9M 30.5M -30.5M




































 




































 




































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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