Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.19M 3.19M 36.7M 18.4M 30.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -4.66M 4.66M 0 0 0
Change In Working Capital -11.9M 11.9M 0 -9.24M 4.69M
Other Non Cash Operating Items 184M 69.1M -253M 72.8M 67.9M
Cash From Operations 172M 88.9M -261M 82.5M 104M
Capital Expenditures -118M 29.2M 88.8M -86.0M -59.8M
Sale of Assets 0 0 0 0 0
Acquisitions -18.2M -6.46M 24.6M -21.5M -99.1M
Investments -2.68M 2.68M 0 0 0
Other Investing Activities -15.1M -88.8M 104M -115M -43.8M
Cash from Investing -35.9M -92.6M 128M -137M -143M
Dividends Paid -4.62M -178M 183M -62.2M -68.9M
Sale / Purchase of Stock -114M 114M 0 0 0
Net Borrowings -165M 298M -133M -182M 408M
Other Financing Cash Flows 144M -228M 84.0M 284M -289M
Cash From Financing -140M 5.79M 134M 39.8M 50.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.08M 2.11M 966K -14.4M 10.9M



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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