Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 10.5M 28.6M 31.9M 33.3M 27.5M
Depreciation 4.14M 4.17M 4.21M 4.22M 4.18M
Amortization 6.50M 6.39M 6.42M 1.95M 4.99M
Deferred Taxes 1.64M -1.86M -4.55M -2.98M 7.59M
Change In Working Capital -26.2M 6.76M 22.1M -20.6M -4.19M
Other Non Cash Operating Items 7.71M -5.87M 2.13M 11.2M 2.81M
Cash From Operations 4.23M 38.2M 62.2M 27.1M 42.9M
Capital Expenditures -2.98M -2.38M -7.20M -8.29M -2.98M
Sale of Assets 0 13.2M 12.0K 23.0K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.98M -12.4M -2.56M -2.94M -2.98M
Cash from Investing -2.98M 793K -2.55M -2.91M -2.98M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -19.2M -20.6M -1.25M -18.7M -8.56M
Net Borrowings -432K -796K -3.65M -24.2M -42.9M
Other Financing Cash Flows -2.12M -3.68M 2.84M 364K 1.09M
Cash From Financing -21.8M -25.1M -2.06M -42.5M -50.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -20.5M 14.0M 57.6M -18.3M -10.4M



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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