Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 25.2M 13.1M 8.26M 21.7M 9.25M
Depreciation -23.1M 70.9M 22.0M -69.5M 25.4M
Amortization 372K -1.10M -350K 1.07M -379K
Deferred Taxes -668K 14.2M -4.99M -3.35M 2.99M
Change In Working Capital 8.78M -83.6M 25.3M 78.4M -172K
Other Non Cash Operating Items -5.46M -1.87M 4.25M -5.03M -1.65M
Cash From Operations -18.2M 32.2M 54.5M -18.7M 35.5M
Capital Expenditures 49.6M -145M -60.0M 156M -40.8M
Sale of Assets 0 0 0 15.0M -15.0M
Acquisitions 198K 7.70M 0 -8.33M 35.9M
Investments 5000 -2.47M -2.17M 4.63M -631K
Other Investing Activities 98.0M -133M -26.8M 111M -13.9M
Cash from Investing 98.2M -128M -29.0M 122M 6.31M
Dividends Paid 3.78M -1.82M -1.82M -2.18M -4.58M
Sale / Purchase of Stock 0 437K 92.0K -529K 392K
Net Borrowings -42.7M 45.3M 2.84M -86.4M -3.15M
Other Financing Cash Flows -32.1M 20.8M -4.77M -14.2M -2.28M
Cash From Financing -71.0M 64.8M -3.66M -103M -9.62M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.00M -31.2M 21.9M -153K 32.2M




































 




































 




































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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