Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 33.1M 6.87M 3.17M 10.9M 18.7M
Depreciation 14.8M 13.5M 14.0M 13.9M 14.4M
Amortization -894K -893K -477K -268K -269K
Deferred Taxes 5.28M 524K -497K 2.01M 2.58M
Change In Working Capital 57.7M 4.33M -78.9M 44.3M 83.1M
Other Non Cash Operating Items 1.85M 4.05M 2.02M 3.31M 3.67M
Cash From Operations 112M 28.3M -60.7M 74.2M 122M
Capital Expenditures -20.3M -9.39M -16.7M -13.5M -12.3M
Sale of Assets -2000 13.0K 3000 0 2000
Acquisitions 0 0 0 0 0
Investments -395K -119K 557K -352K 20.0K
Other Investing Activities -20.3M -9.39M -16.7M -13.5M -12.3M
Cash from Investing -20.7M -9.49M -16.1M -13.8M -12.2M
Dividends Paid -5.28M -6.17M -5.98M -5.84M -5.68M
Sale / Purchase of Stock -9.05M -15.7M -32.7M -21.6M -2.12M
Net Borrowings -12.5M -500K 59.5M -25.5M -35.5M
Other Financing Cash Flows 2.68M 518K 40.0K 27.0K 0
Cash From Financing -24.2M -21.9M 20.9M -52.9M -43.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 67.0M -3.04M -55.9M 7.45M 66.7M



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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