Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 25.4M 33.1M 28.4M 27.4M 25.1M
Depreciation 3.17M 3.00M 3.04M 4.09M 4.86M
Amortization 0 0 0 0 0
Deferred Taxes -710K -567K -480K -1.33M -1.68M
Change In Working Capital 1.39M -4.00M -2.22M -24.0K 202K
Other Non Cash Operating Items 2.07M 1.47M 1.23M 2.42M 2.89M
Cash From Operations 31.3M 33.0M 30.0M 32.6M 31.3M
Capital Expenditures -8.22M -6.37M -5.35M -3.81M -3.65M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -103M -100K
Investments -11.2M -36.6M -8.47M -14.3M -23.2M
Other Investing Activities 2.16M 25.1M 3.71M 12.2M 14.5M
Cash from Investing -9.00M -11.5M -4.76M -105M -8.78M
Dividends Paid -11.0M -11.1M -11.1M -11.1M -11.4M
Sale / Purchase of Stock 688K 0 -1.54M 1.15M 2.42M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 63.0K 5000 6000 4000 36.0K
Cash From Financing -10.3M -11.0M -12.6M -9.90M -8.98M
Foreign Exchange Effect 491K -3.02M 429K 2.52M 990K
Net Change in Cash 12.5M 7.43M 13.1M -79.9M 14.5M




































 




































 




































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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