Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 21.8M 17.3M 20.2M 21.3M 16.5M
Depreciation 7.18M 8.28M 8.89M 9.15M 10.1M
Amortization 176K 173K 173K 259K 284K
Deferred Taxes -4.64M 1.03M 2.03M 1.40M 126K
Change In Working Capital 9.62M -30.2M -14.4M -13.7M -3.69M
Other Non Cash Operating Items -3.17M -1.47M -1.78M -34.0K -5.35M
Cash From Operations 31.0M -4.91M 15.1M 18.4M 17.9M
Capital Expenditures 0 0 0 0 0
Sale of Assets 3000 0 81.0K 86.0K 190K
Acquisitions 0 0 0 0 0
Investments 0 0 0 -25.0M -50.0M
Other Investing Activities -30.9M -22.7M -8.51M -15.6M -13.6M
Cash from Investing -30.8M -22.7M -8.43M -40.5M -63.4M
Dividends Paid -26.5M 0 0 -6.63M -6.67M
Sale / Purchase of Stock 80.0K 788K 1.38M 4.34M 1.44M
Net Borrowings -4.58M -905K -775K 118M -1.23M
Other Financing Cash Flows -1.14M 9.63M -3.10M -11.9M 1.54M
Cash From Financing -32.1M 9.52M -2.50M 104M -4.91M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -32.0M -18.1M 4.15M 81.6M -50.4M




































 




































 




































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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