Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -196M -9.63M 10.7M -5.30M -41.2M
Depreciation 18.0M 15.5M 15.5M -53.1M 14.1M
Amortization 0 0 0 0 0
Deferred Taxes -959K 94.0K -1.22M 1.48M 1.03M
Change In Working Capital 17.6M 53.0M 38.8M -46.7M 2.22M
Other Non Cash Operating Items 193M 3.91M 733K -196M 30.3M
Cash From Operations 31.9M 63.6M 65.2M -104M 6.71M
Capital Expenditures -6.80M -6.61M -8.86M 23.0M -6.27M
Sale of Assets 0 0 0 0 0
Acquisitions -150K 0 0 150K 0
Investments 0 0 0 0 0
Other Investing Activities -6.33M -5.56M -7.00M 19.4M -5.98M
Cash from Investing -6.48M -5.56M -7.00M 19.6M -5.98M
Dividends Paid -5.47M -5.70M -6.07M 17.5M -5.16M
Sale / Purchase of Stock 0 0 -1.35M -2.13M 0
Net Borrowings -26.9M -50.1M -35.2M 66.0M -5.76M
Other Financing Cash Flows -747K 0 -1.37M 1.50M -8000
Cash From Financing -33.1M -55.8M -43.9M 82.9M -10.9M
Foreign Exchange Effect 654K -839K -446K 605K 216K
Net Change in Cash -7.07M 1.33M 13.8M -913K -9.98M



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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