Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 9.40M 13.6M 1.70M 1.70M 9.30M
Depreciation 10.9M 11.4M 11.3M 11.4M 11.6M
Amortization 0 0 0 0 0
Deferred Taxes 6.20M 8.80M -9.50M 4.30M 8.30M
Change In Working Capital -16.6M -7.60M 46.7M 4.40M -25.7M
Other Non Cash Operating Items -8.50M 1.60M 12.5M -1.40M 700K
Cash From Operations 1.40M 27.8M 62.7M 20.4M 4.20M
Capital Expenditures -31.9M -13.1M -25.4M -32.4M -33.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -31.9M -13.1M -25.4M -32.4M -33.0M
Cash from Investing -31.9M -13.1M -25.4M -32.4M -33.0M
Dividends Paid -4.80M -4.90M -4.90M -4.90M -4.90M
Sale / Purchase of Stock 300K 300K 300K 400K 300K
Net Borrowings 62.5M -200K 0 -25.4M 18.2M
Other Financing Cash Flows -29.2M -7.10M -27.8M 34.7M 15.0M
Cash From Financing 28.8M -11.9M -32.4M 4.80M 28.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.70M 2.80M 4.90M -7.20M -200K



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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