Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 43.4M 43.7M 60.9M -161M -9.08M
Depreciation 42.9M -124M 43.7M 43.3M 45.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -33.7M 160M 51.7M -9.40M 40.0M
Other Non Cash Operating Items -17.9M -12.6M -1.88M 217M 7.01M
Cash From Operations 34.8M -73.7M 154M 90.3M 83.2M
Capital Expenditures -197M 555M -88.5M -103M -133M
Sale of Assets 0 0 0 0 0
Acquisitions 0 128M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -129M 253M -69.0M -24.0M -116M
Cash from Investing -129M 381M -69.0M -24.0M -116M
Dividends Paid -12.5M 37.3M -12.5M -12.0M -11.8M
Sale / Purchase of Stock 781K -5.87M 31.0K -100.0M -2000
Net Borrowings 49.1M -366M -2.04M -1.21M 47.9M
Other Financing Cash Flows 3.47M 846K 1000 1000 -2.29M
Cash From Financing 40.9M -334M -14.5M -113M 33.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -53.8M -26.7M 70.9M -46.9M 1.18M



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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