Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income 17.7M 16.0M 20.0M 22.6M 23.3M
Depreciation 15.0M 18.6M -42.8M 18.8M 19.5M
Amortization 0 0 0 0 0
Deferred Taxes 10.2M 1.66M -12.8M 55.0K 17.8M
Change In Working Capital -12.5M 20.7M -17.3M -5.03M -14.8M
Other Non Cash Operating Items 2.52M 2.71M -5.37M 3.15M 3.51M
Cash From Operations 32.8M 59.3M -124M 39.3M 49.0M
Capital Expenditures -6.09M -10.6M 24.2M -14.5M -15.7M
Sale of Assets 0 0 0 0 0
Acquisitions 83.0K -175M 177M 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.09M -10.6M 24.2M -14.5M -15.7M
Cash from Investing -6.01M -185M 201M -14.5M -15.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -95.0K 3.18M -2.78M 4.10M 2.47M
Net Borrowings -875K -864K 2.60M -817K -843K
Other Financing Cash Flows 2.56M -2.10M -220K -410K -46.0K
Cash From Financing 1.59M 210K -392K 2.87M 1.58M
Foreign Exchange Effect -30.0K 1.36M 833K -2.75M -2.05M
Net Change in Cash 28.4M -124M 77.6M 24.9M 32.8M




































 




































 




































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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