Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 16.5M 18.4M 28.7M 41.3M 33.2M
Depreciation 10.1M 9.59M 10.3M 12.4M 12.7M
Amortization 284K 286K 284K 284K 330K
Deferred Taxes 126K 1.16M 882K 2.00M -6.49M
Change In Working Capital -3.69M -721K -17.5M -1.41M 21.9M
Other Non Cash Operating Items -5.35M 1.62M 2.22M -2.81M 2.78M
Cash From Operations 17.9M 30.3M 24.9M 51.8M 64.4M
Capital Expenditures 0 0 0 0 0
Sale of Assets 190K 0 0 13.0K 7000
Acquisitions 0 0 0 -98.3M 0
Investments -50.0M 0 0 0 0
Other Investing Activities -13.6M -10.6M -7.41M -33.6M -41.0M
Cash from Investing -63.4M -10.6M -7.41M -132M -41.0M
Dividends Paid -6.67M -13.4M 0 -6.73M -6.74M
Sale / Purchase of Stock 1.44M 3.00M 1.71M 723K -369K
Net Borrowings -1.23M -938K -937K -1.07M 133M
Other Financing Cash Flows 1.54M -921K 2.00M 103M -4.10M
Cash From Financing -4.91M -12.3M 2.76M 95.8M 122M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -50.4M 7.44M 20.3M 15.7M 146M



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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