Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Net Income 41.3M 33.2M 14.8M 9.95M 2.41M
Depreciation 12.4M 12.7M 13.2M 13.7M 15.2M
Amortization 284K 330K 448K 447K 447K
Deferred Taxes 2.00M -6.49M -3.10M -3.80M -1.56M
Change In Working Capital -1.41M 21.9M -4.81M 12.6M -14.7M
Other Non Cash Operating Items -2.81M 2.78M -816K -14.2M -3.85M
Cash From Operations 51.8M 64.4M 19.8M 18.7M -2.04M
Capital Expenditures 0 0 0 0 0
Sale of Assets 13.0K 7000 72.0K 5000 0
Acquisitions -98.3M 0 0 0 0
Investments 0 0 0 0 29.4M
Other Investing Activities -33.6M -41.0M -13.4M -9.16M -15.6M
Cash from Investing -132M -41.0M -13.3M -9.15M 13.8M
Dividends Paid -6.73M -6.74M -6.76M -6.69M -6.67M
Sale / Purchase of Stock 723K -369K -15.2M 320K 1000
Net Borrowings -1.07M 133M -1.27M -1.27M -1.28M
Other Financing Cash Flows 103M -4.10M 2.04M -2.95M -1.49M
Cash From Financing 95.8M 122M -21.2M -10.6M -9.44M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 15.7M 146M -14.7M -1.07M 2.28M




































 




































 




































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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