Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -39.7M 48.2M 124M 88.9M 18.9M
Depreciation 66.7M 68.4M 69.7M 70.1M 69.4M
Amortization 0 0 0 0 0
Deferred Taxes -11.6M -64.0K 4.02M 10.7M -17.9M
Change In Working Capital 4.58M -114M 30.8M 55.9M 19.7M
Other Non Cash Operating Items -874K 43.4M -11.6M -3.49M -47.3M
Cash From Operations 19.2M 45.5M 217M 222M 42.9M
Capital Expenditures -49.6M -99.1M -66.1M -74.4M -108M
Sale of Assets 2.35M 1.06M 1.04M 3.75M 1.09M
Acquisitions 0 -21.4M 586K -6.40M -1.61M
Investments 0 0 0 0 0
Other Investing Activities -49.9M -99.1M -66.1M -75.6M -106M
Cash from Investing -47.6M -119M -64.4M -78.3M -106M
Dividends Paid -13.3M -13.3M -13.3M -13.3M -26.7M
Sale / Purchase of Stock 31.4M 19.4M 17.1M -16.4M -23.4M
Net Borrowings 254M -247M -67.6M -4000 -5000
Other Financing Cash Flows 7.58M -3.50M 5.50M 1.36M 21.2M
Cash From Financing 280M -244M -58.3M -28.4M -28.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 251M -318M 93.9M 115M -92.2M



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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