Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 22.4M 24.1M 31.7M 32.7M 22.4M
Depreciation -45.0M 19.1M 18.5M 19.2M 18.9M
Amortization 0 0 0 0 0
Deferred Taxes -8.22M -1.49M -2.39M 11.2M 3.13M
Change In Working Capital -31.9M 21.9M -12.4M -38.1M -37.4M
Other Non Cash Operating Items -376K 1.06M 144K -1.96M 145K
Cash From Operations -157M 64.7M 35.6M 23.0M 7.18M
Capital Expenditures 20.0M -5.16M -4.70M -9.27M -10.2M
Sale of Assets -16.6M 180K 414K 0 0
Acquisitions 677M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 20.0M -4.50M -5.09M -9.23M -10.2M
Cash from Investing 680M -4.32M -4.68M -9.23M -10.2M
Dividends Paid 12.2M -4.11M -4.76M -4.11M -4.14M
Sale / Purchase of Stock -2.96M 846K -1.33M -2.84M -5.74M
Net Borrowings -547M -61.0M -9.92M 12.1M -32.2M
Other Financing Cash Flows -1.10M 253K -7.07M 3.53M 2.23M
Cash From Financing -539M -64.0M -23.1M 8.68M -39.8M
Foreign Exchange Effect 428K -470K -1.72M 4.45M -1.42M
Net Change in Cash -15.3M -4.06M 6.15M 26.9M -44.3M



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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