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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
22.4M | 16.7M | 15.2M | 18.8M | 21.6M | |
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| Depreciation | |
2.56M | 2.50M | 2.51M | 2.50M | 2.51M | |
| Amortization | |
609K | 619K | -2.10M | 0 | 0 | |
| Deferred Taxes | |
824K | -316K | -1.76M | 140K | 506K | |
| Change In Working Capital | |
-1.13M | 343K | -16.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.30M | 3.59M | -10.2M | 0 | 0 | |
| Cash From Operations | |
27.6M | 23.5M | 24.5M | 18.0M | 30.3M | |
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| Capital Expenditures | |
-2.37M | -2.51M | -2.36M | -1.57M | -2.78M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -1.37M | |
| Investments | |
-207M | 205M | -5.90M | 0 | 0 | |
| Other Investing Activities | |
210M | -215M | 9.49M | 0 | 0 | |
| Cash from Investing | |
3.58M | -10.2M | -5.39M | -38.6M | -41.7M | |
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| Dividends Paid | |
-5.67M | -5.63M | -5.57M | -5.61M | -5.65M | |
| Sale / Purchase of Stock | |
-41.3M | -5.47M | 59.9M | 0 | 0 | |
| Net Borrowings | |
-250K | 0 | 250K | 0 | 0 | |
| Other Financing Cash Flows | |
390K | -18K | -619K | 0 | 0 | |
| Cash From Financing | |
-46.8M | -11.1M | -6.99M | 3.15M | -2.20M | |
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| Foreign Exchange Effect | |
-1.47M | -981K | 9K | 1.62M | 669K | |
| Net Change in Cash | |
-17.1M | 1.14M | 12.1M | -15.8M | -13.0M | |
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