 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
31.0M | 27.8M | 23.9M | -1.81M | 24.3M | |
|
|
||||||
| Depreciation | |
16.0M | 16.6M | 17.4M | 16.2M | 14.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7K | -1.61M | 377K | -8.25M | 1.46M | |
| Change In Working Capital | |
-26.6M | -12.1M | -40.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.25M | 2.24M | 2.86M | 0 | 0 | |
| Cash From Operations | |
17.2M | 32.8M | 3.67M | 11.3M | 61.7M | |
|
|
||||||
| Capital Expenditures | |
-14.7M | -13.2M | -11.2M | -5.14M | -6.13M | |
| Sale of Assets | |
5.48M | 0 | 610K | 18K | 575K | |
| Acquisitions | |
0 | -6.20M | 0 | -476K | -63K | |
| Investments | |
-89.0M | -40.0M | -100M | 0 | 0 | |
| Other Investing Activities | |
70.0M | 32.9M | 89.7M | 0 | 0 | |
| Cash from Investing | |
-13.5M | -13.3M | -9.74M | -5.75M | -11.5M | |
|
|
||||||
| Dividends Paid | |
-6.84M | -6.84M | -6.81M | -6.82M | -6.81M | |
| Sale / Purchase of Stock | |
-2.69M | -3.65M | -2.38M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
128K | 4K | 0 | 0 | 0 | |
| Cash From Financing | |
-9.41M | -10.5M | -9.20M | -5.88M | -7.43M | |
|
|
||||||
| Foreign Exchange Effect | |
-1.20M | -10.9M | -17.4M | -4.44M | 386K | |
| Net Change in Cash | |
-6.98M | -1.78M | -32.6M | -4.76M | 43.1M | |
|
|
||||||
| ||||||
|
|
