Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 17.5M 2.77M 3.21M 9.65M 13.1M
Depreciation 7.61M 7.80M 7.85M 7.51M 7.25M
Amortization 0 0 0 0 0
Deferred Taxes 4.12M -622K -2.08M -2.52M 2.52M
Change In Working Capital 22.1M -9.06M -11.5M -16.9M 21.3M
Other Non Cash Operating Items 4.14M 807K 1.82M 1.73M 3.94M
Cash From Operations 55.5M 1.69M -711K -501K 48.1M
Capital Expenditures -6.79M -8.82M -11.2M -7.09M -7.72M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -51.6M -35.0M -3.20M -20.4M -645K
Other Investing Activities 5.42M 20.3M 71.8M 25.3M 6.68M
Cash from Investing -46.2M -14.8M 68.6M 4.86M 6.04M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.92M 367K -59.3M -18.7M -14.5M
Net Borrowings -5.25M 3.04M 1.57M -3.50M -1.19M
Other Financing Cash Flows 797K 689K 403K 300K 167K
Cash From Financing -1.53M 4.09M -57.4M -21.9M -15.6M
Foreign Exchange Effect -743K -58.0K -178K 186K -228K
Net Change in Cash 7.08M -9.06M 10.4M -17.4M 38.4M



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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