Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 28.0M 43.3M 73.9M -3.20M 36.1M
Depreciation 34.7M 41.7M 46.5M 40.6M 44.7M
Amortization -3.88M -705K -1.07M -672K -677K
Deferred Taxes -291K 3.36M -29.7M 4.36M 951K
Change In Working Capital 5.41M 21.6M -3.56M -42.7M 21.6M
Other Non Cash Operating Items 48.1M -20.6M 41.8M 47.0M 15.4M
Cash From Operations 108M 83.1M 128M 45.4M 118M
Capital Expenditures 989K 0 -597M -54.4M -16.5M
Sale of Assets 0 0 5.44M 8.67M 411K
Acquisitions 0 0 -210M 0 0
Investments 1.27M 0 -3.04M 1.23M 4.04M
Other Investing Activities -856M 60.6M 232M -54.4M -16.5M
Cash from Investing -855M 60.6M 24.5M -44.5M -12.0M
Dividends Paid 74.6M 0 -154M -14.5M -15.8M
Sale / Purchase of Stock 0 0 908K 1.57M 1.41M
Net Borrowings 0 0 367M 0 -13.3M
Other Financing Cash Flows 389M -125M -291M 0 0
Cash From Financing 463M -125M -77.9M -12.9M -27.7M
Foreign Exchange Effect 1.06M 1.06M 279K 262K -397K
Net Change in Cash -282M 19.5M 74.9M -11.7M 77.7M



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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