Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 21.3M 16.5M 18.4M 28.7M 41.3M
Depreciation 9.15M 10.1M 9.59M 10.3M 12.4M
Amortization 259K 284K 286K 284K 284K
Deferred Taxes 1.40M 126K 1.16M 882K 2.00M
Change In Working Capital -13.7M -3.69M -721K -17.5M -1.41M
Other Non Cash Operating Items -34.0K -5.35M 1.62M 2.22M -2.81M
Cash From Operations 18.4M 17.9M 30.3M 24.9M 51.8M
Capital Expenditures 0 0 0 0 0
Sale of Assets 86.0K 190K 0 0 13.0K
Acquisitions 0 0 0 0 -98.3M
Investments -25.0M -50.0M 0 0 0
Other Investing Activities -15.6M -13.6M -10.6M -7.41M -33.6M
Cash from Investing -40.5M -63.4M -10.6M -7.41M -132M
Dividends Paid -6.63M -6.67M -13.4M 0 -6.73M
Sale / Purchase of Stock 4.34M 1.44M 3.00M 1.71M 723K
Net Borrowings 118M -1.23M -938K -937K -1.07M
Other Financing Cash Flows -11.9M 1.54M -921K 2.00M 103M
Cash From Financing 104M -4.91M -12.3M 2.76M 95.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 81.6M -50.4M 7.44M 20.3M 15.7M




































 




































 




































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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