Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -4.26M 12.9M 5.93M -1.82M 12.3M
Depreciation 0 0 61.4M -44.3M 18.3M
Amortization 0 0 1.85M -1.59M 302K
Deferred Taxes 0 0 -5.25M 5.90M -5.26M
Change In Working Capital 0 0 -21.9M -16.8M 15.6M
Other Non Cash Operating Items 0 0 33.1M -30.6M 3.17M
Cash From Operations 0 0 102M -117M 49.3M
Capital Expenditures 0 0 -195M 150M -68.6M
Sale of Assets 0 0 511K -501K 436K
Acquisitions 0 0 -18.4M -75.5M 0
Investments 0 0 -844M 870M 0
Other Investing Activities 0 0 772M -817M -68.6M
Cash from Investing 0 0 -90.5M -22.6M -68.1M
Dividends Paid 0 0 -19.6M 14.3M -5.49M
Sale / Purchase of Stock 0 0 812K 1.44M -1.45M
Net Borrowings 0 0 -256M 387M 27.1M
Other Financing Cash Flows 0 0 -859K 2.52M 1.14M
Cash From Financing 0 0 -275M 405M 21.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 -264M 266M 2.40M



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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