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