Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 9.89M 8.10M 11.5M 11.7M 8.56M
Depreciation 1.06M 1.06M 1.16M 1.23M 1.37M
Amortization 0 0 0 0 0
Deferred Taxes -447K 7.57M -4.33M -2.58M 382K
Change In Working Capital -31.1M -31.4M 43.4M 15.2M -17.8M
Other Non Cash Operating Items 919K 222K 837K 1.07M -539K
Cash From Operations -19.6M -14.4M 52.6M 26.6M -8.06M
Capital Expenditures -2.31M -2.84M -9.02M -2.40M -3.11M
Sale of Assets 17.0K 26.0K 0 22.0K 5000
Acquisitions 0 0 0 0 0
Investments 0 0 0 43.0K 0
Other Investing Activities -2.02M -2.84M -8.88M -2.89M -3.03M
Cash from Investing -2.00M -2.82M -8.88M -2.82M -3.03M
Dividends Paid -2.44M -2.44M -2.44M -2.44M -2.73M
Sale / Purchase of Stock -5.95M -191K -25.0K -353K -705K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 13.0K 14.0K 13.0K 13.0K 9000
Cash From Financing -8.38M -2.62M -2.45M -2.78M -3.43M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -30.0M -19.9M 41.3M 21.0M -14.5M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki