Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 34.1M 25.9M 37.1M 24.0M 19.8M
Depreciation -24.4M 9.20M 9.10M 9.70M -27.6M
Amortization -118M 40.8M 40.7M 40.2M -122M
Deferred Taxes 350K 500K 300K 1.40M -1.00M
Change In Working Capital 24.1M 14.5M -24.7M -15.3M 48.5M
Other Non Cash Operating Items -2.16M 6.00M 10.0M 18.6M -38.5M
Cash From Operations -300M 96.8M 72.4M 78.5M -242M
Capital Expenditures 44.3M -15.9M -9.30M -8.20M 39.1M
Sale of Assets 0 0 0 0 0
Acquisitions 284M -22.2M -43.1M -54.6M 136M
Investments -1.30M -1.50M -800K -1.90M 5.10M
Other Investing Activities 26.3M -8.60M -1.80M -2.50M 22.5M
Cash from Investing 309M -32.3M -45.7M -59.0M 164M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 43.8M -59.1M -148M 600K 209M
Net Borrowings -44.0M -24.1M 119M -27.1M -54.8M
Other Financing Cash Flows -13.4M 200K 500K 700K -900K
Cash From Financing -13.7M -83.0M -28.8M -25.8M 153M
Foreign Exchange Effect 1.84M 1.80M -3.30M -1.30M 15.4M
Net Change in Cash -3.07M -16.7M -5.40M -7.60M 90.7M



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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