Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 30.1M 54.2M 12.6M 43.4M 43.7M
Depreciation 40.1M 42.1M 42.4M 42.9M -124M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -54.6M -94.1M -34.1M -33.7M 160M
Other Non Cash Operating Items -12.0M 4.08M 39.2M -17.9M -12.6M
Cash From Operations 3.60M 6.23M 60.0M 34.8M -73.7M
Capital Expenditures -156M -63.9M -177M -197M 555M
Sale of Assets 0 0 0 0 0
Acquisitions -128M 0 0 0 128M
Investments 0 0 0 0 0
Other Investing Activities -155M 7.14M 1.32M -129M 253M
Cash from Investing -283M 7.14M 1.32M -129M 381M
Dividends Paid -12.4M -12.5M -12.5M -12.5M 37.3M
Sale / Purchase of Stock 1.68M 2.75M 1.66M 781K -5.87M
Net Borrowings 317M -22.1M 18.6M 49.1M -366M
Other Financing Cash Flows -2.69M -817K -467K 3.47M 846K
Cash From Financing 303M -32.6M 7.29M 40.9M -334M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 24.2M -19.3M 68.6M -53.8M -26.7M



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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