Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 20.2M 21.3M 16.5M 18.4M 28.7M
Depreciation 8.89M 9.15M 10.1M 9.59M 10.3M
Amortization 173K 259K 284K 286K 284K
Deferred Taxes 2.03M 1.40M 126K 1.16M 882K
Change In Working Capital -14.4M -13.7M -3.69M -721K -17.5M
Other Non Cash Operating Items -1.78M -34.0K -5.35M 1.62M 2.22M
Cash From Operations 15.1M 18.4M 17.9M 30.3M 24.9M
Capital Expenditures 0 0 0 0 0
Sale of Assets 81.0K 86.0K 190K 0 0
Acquisitions 0 0 0 0 0
Investments 0 -25.0M -50.0M 0 0
Other Investing Activities -8.51M -15.6M -13.6M -10.6M -7.41M
Cash from Investing -8.43M -40.5M -63.4M -10.6M -7.41M
Dividends Paid 0 -6.63M -6.67M -13.4M 0
Sale / Purchase of Stock 1.38M 4.34M 1.44M 3.00M 1.71M
Net Borrowings -775K 118M -1.23M -938K -937K
Other Financing Cash Flows -3.10M -11.9M 1.54M -921K 2.00M
Cash From Financing -2.50M 104M -4.91M -12.3M 2.76M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.15M 81.6M -50.4M 7.44M 20.3M




































 




































 




































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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