Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 88.2M 93.0M 92.5M 102M 107M
Depreciation 15.7M 15.9M 14.9M 14.9M 14.9M
Amortization 0 0 0 12.3M 3.27M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 20.1M 60.0M 41.2M 52.0M 20.7M
Other Non Cash Operating Items 8.63M 6.06M 6.70M 7.81M -2.65M
Cash From Operations 133M 175M 155M 189M 144M
Capital Expenditures -13.0M -8.85M -6.77M -12.0M -7.08M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -257M -1.49B -697M -775M -874M
Other Investing Activities 309M 949M 676M 789M 894M
Cash from Investing 51.2M -540M -21.1M 13.5M 19.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -170M -157M -151M -151M -164M
Net Borrowings 494M -1.59M 0 0 0
Other Financing Cash Flows 5.99M 5.37M 8.05M -956K 6.02M
Cash From Financing 330M -154M -143M -152M -158M
Foreign Exchange Effect 184K 422K -639K 279K 301K
Net Change in Cash 514M -519M -9.41M 50.8M 5.37M



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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