Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 13.2M 14.1M 14.9M 13.4M 14.5M
Depreciation -3.56M 0 13.2M 3.90M 4.41M
Amortization -578K 0 2.16M 2.03M 2.76M
Deferred Taxes -185K 0 1.04M 948K -157K
Change In Working Capital -7.25M 0 -13.6M 899K -5.62M
Other Non Cash Operating Items 678K 0 10.7M 1.01M 2.17M
Cash From Operations -26.9M 0 71.8M 22.2M 18.1M
Capital Expenditures 3.49M 0 -20.9M -5.27M -4.53M
Sale of Assets -3000 0 608K 4000 -4000
Acquisitions 0 0 0 -500M 0
Investments 0 0 0 0 0
Other Investing Activities 3.49M 0 -18.5M -5.27M -4.49M
Cash from Investing 3.48M 0 -17.9M -505M -4.49M
Dividends Paid 46.0M 0 -46.0M 0 0
Sale / Purchase of Stock -1.43M 0 -2.60M -909K -4.95M
Net Borrowings 132K 0 -500K 425M -25.1M
Other Financing Cash Flows -2.43M 0 3.04M -5.74M 303K
Cash From Financing 42.3M 0 -46.1M 418M -29.8M
Foreign Exchange Effect 206K 0 -3.56M 960K -1.29M
Net Change in Cash 19.1M 0 4.25M -63.9M -17.5M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki