Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 14.9M 13.4M 14.5M 17.0M 18.9M
Depreciation 13.2M 3.90M 4.41M 4.25M 4.26M
Amortization 2.16M 2.03M 2.76M 2.81M 2.73M
Deferred Taxes 1.04M 948K -157K 1.09M -2.22M
Change In Working Capital -13.6M 899K -5.62M -5.37M -5.09M
Other Non Cash Operating Items 10.7M 1.01M 2.17M 1.72M 2.95M
Cash From Operations 71.8M 22.2M 18.1M 21.5M 21.6M
Capital Expenditures -20.9M -5.27M -4.53M -4.84M -6.23M
Sale of Assets 608K 4000 -4000 0 0
Acquisitions 0 -500M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -18.5M -5.27M -4.49M -4.81M -5.57M
Cash from Investing -17.9M -505M -4.49M -4.81M -5.57M
Dividends Paid -46.0M 0 0 0 0
Sale / Purchase of Stock -2.60M -909K -4.95M -537K 489K
Net Borrowings -500K 425M -25.1M -17.6M -21.9M
Other Financing Cash Flows 3.04M -5.74M 303K 827K 40.0K
Cash From Financing -46.1M 418M -29.8M -17.3M -21.3M
Foreign Exchange Effect -3.56M 960K -1.29M 924K 151K
Net Change in Cash 4.25M -63.9M -17.5M 326K -5.20M



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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