Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 8.98M 15.5M 11.9M 8.28M 5.29M
Depreciation 6.55M 6.49M 6.54M 6.61M 6.60M
Amortization -4.13M 1.43M 1.45M 1.47M 1.48M
Deferred Taxes 9.06M 3.92M 5.46M -9.38M 0
Change In Working Capital -10.3M -17.6M 6.27M 8.42M 6.26M
Other Non Cash Operating Items 7.59M 2.20M 1.55M 7.94M -1.04M
Cash From Operations 17.8M 11.9M 33.2M 23.3M 18.6M
Capital Expenditures -4.63M -9.25M -5.01M -6.65M -4.38M
Sale of Assets 0 0 0 0 0
Acquisitions -3.33M 0 0 0 0
Investments 863K 0 -9.63M -738K 13.3M
Other Investing Activities -14.9M -12.4M -517K -4.85M -17.7M
Cash from Investing -17.4M -12.4M -10.1M -5.59M -4.46M
Dividends Paid -3.38M -3.37M -3.81M -3.81M -3.82M
Sale / Purchase of Stock -6.88M -1.05M 943K 1.30M 346K
Net Borrowings -1000 -1000 -2000 -1000 -2000
Other Financing Cash Flows -23.0K 74.0K 97.0K 262K 2.17M
Cash From Financing -10.3M -4.35M -2.77M -2.26M -1.30M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.89M -4.83M 20.2M 15.5M 12.8M



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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