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 16.0M 13.2M 14.1M 14.9M 13.4M
Depreciation 3.56M -3.56M 0 13.2M 3.90M
Amortization 578K -578K 0 2.16M 2.03M
Deferred Taxes 185K -185K 0 1.04M 948K
Change In Working Capital 7.25M -7.25M 0 -13.6M 899K
Other Non Cash Operating Items -678K 678K 0 10.7M 1.01M
Cash From Operations 26.9M -26.9M 0 71.8M 22.2M
Capital Expenditures -3.49M 3.49M 0 -20.9M -5.27M
Sale of Assets 3000 -3000 0 608K 4000
Acquisitions 0 0 0 0 -500M
Investments 0 0 0 0 0
Other Investing Activities -3.49M 3.49M 0 -18.5M -5.27M
Cash from Investing -3.48M 3.48M 0 -17.9M -505M
Dividends Paid -46.0M 46.0M 0 -46.0M 0
Sale / Purchase of Stock 1.43M -1.43M 0 -2.60M -909K
Net Borrowings -132K 132K 0 -500K 425M
Other Financing Cash Flows 2.43M -2.43M 0 3.04M -5.74M
Cash From Financing -42.3M 42.3M 0 -46.1M 418M
Foreign Exchange Effect -206K 206K 0 -3.56M 960K
Net Change in Cash -19.1M 19.1M 0 4.25M -63.9M




































 




































 




































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.
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