Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 67.5M 65.7M 57.5M 88.7M 89.9M
Depreciation 63.1M 64.3M 64.5M 86.7M 66.2M
Amortization 0 0 0 0 0
Deferred Taxes -6.19M 595K -26.4M 15.0M 778K
Change In Working Capital 52.1M -32.1M 16.9M 45.5M -21.8M
Other Non Cash Operating Items 5.05M 19.5M 11.8M 17.1M 14.7M
Cash From Operations 182M 118M 124M 253M 150M
Capital Expenditures -64.0M -52.7M -57.0M -45.4M -34.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -14.4M -20.0K 0 0
Investments 439M -544M -73.5M -88.5M 39.6M
Other Investing Activities -680M 562M -58.7M -92.0M -79.1M
Cash from Investing -240M 3.82M -132M -180M -39.5M
Dividends Paid 0 0 0 0 -17.3M
Sale / Purchase of Stock 30.4M 9.57M 3.07M 53.8M 99.3M
Net Borrowings -110K -210M -122K -100M -200M
Other Financing Cash Flows 1.76M 973K 165K 2.73M 6.52M
Cash From Financing 32.0M -200M 3.11M -43.5M -112M
Foreign Exchange Effect 569K -1.27M 558K 1.23M 1.20M
Net Change in Cash -26.2M -79.1M -4.15M 30.3M -177K



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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