Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 14.1M 14.9M 13.4M 14.5M 17.0M
Depreciation 0 13.2M 3.90M 4.41M 4.25M
Amortization 0 2.16M 2.03M 2.76M 2.81M
Deferred Taxes 0 1.04M 948K -157K 1.09M
Change In Working Capital 0 -13.6M 899K -5.62M -5.37M
Other Non Cash Operating Items 0 10.7M 1.01M 2.17M 1.72M
Cash From Operations 0 71.8M 22.2M 18.1M 21.5M
Capital Expenditures 0 -20.9M -5.27M -4.53M -4.84M
Sale of Assets 0 608K 4000 -4000 0
Acquisitions 0 0 -500M 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -18.5M -5.27M -4.49M -4.81M
Cash from Investing 0 -17.9M -505M -4.49M -4.81M
Dividends Paid 0 -46.0M 0 0 0
Sale / Purchase of Stock 0 -2.60M -909K -4.95M -537K
Net Borrowings 0 -500K 425M -25.1M -17.6M
Other Financing Cash Flows 0 3.04M -5.74M 303K 827K
Cash From Financing 0 -46.1M 418M -29.8M -17.3M
Foreign Exchange Effect 0 -3.56M 960K -1.29M 924K
Net Change in Cash 0 4.25M -63.9M -17.5M 326K




































 




































 




































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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