Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 10.8M 12.4M 13.2M 11.7M 2.70M
Depreciation -16.2M 7.00M 7.20M 7.50M 7.40M
Amortization 0 0 0 0 0
Deferred Taxes -500K 0 0 2.90M 0
Change In Working Capital 3.20M -26.9M -6.10M 8.80M -6.50M
Other Non Cash Operating Items -3.30M 1.30M 2.40M 2.00M 6.50M
Cash From Operations -52.6M -6.00M 16.7M 33.0M 10.1M
Capital Expenditures 14.3M -8.40M -11.2M -5.40M -8.90M
Sale of Assets 0 0 0 0 0
Acquisitions 72.7M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 12.2M -8.40M -11.2M -5.40M -8.90M
Cash from Investing 84.9M -8.40M -11.2M -5.40M -8.90M
Dividends Paid 3.10M -1.50M -1.60M -1.60M -1.50M
Sale / Purchase of Stock 3.30M -3.30M -600K -10.5M -400K
Net Borrowings -11.8M -500K 7.20M -10.4M 3.60M
Other Financing Cash Flows -41.9M 23.3M 2.70M -3.80M -5.30M
Cash From Financing -47.3M 18.0M 7.70M -26.3M -3.60M
Foreign Exchange Effect 900K 600K -1.40M -2.00M 800K
Net Change in Cash -14.1M 4.20M 11.8M -700K -1.60M



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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