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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 | |
38.5M | 43.5M | 40.9M | 43.4M | 51.1M | |
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| Depreciation | |
18.7M | 22.7M | 19.1M | 20.0M | 21.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -34.5M | 0 | 0 | 0 | |
| Change In Working Capital | |
30.0M | 54.1M | -68.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.57M | -22.5M | -3.67M | 0 | 0 | |
| Cash From Operations | |
88.7M | 63.2M | -12.6M | 24.3M | 93.6M | |
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| Capital Expenditures | |
-23.9M | -21.7M | -19.1M | -13.6M | -4.22M | |
| Sale of Assets | |
0 | 301K | 0 | 0 | 0 | |
| Acquisitions | |
-129M | -336M | -8.12M | -9.80M | -9.21M | |
| Investments | |
-6.25M | 6.25M | 2.65M | 0 | 0 | |
| Other Investing Activities | |
-22.7M | -26.3M | 62.3M | 0 | 0 | |
| Cash from Investing | |
-158M | -355M | 56.9M | -23.9M | -14.7M | |
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| Dividends Paid | |
0 | -168K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
7.39M | 4.75M | 12.2M | 0 | 0 | |
| Net Borrowings | |
9.89M | 307M | -4.86M | 0 | 0 | |
| Other Financing Cash Flows | |
6.43M | 5.36M | 4.63M | 0 | 0 | |
| Cash From Financing | |
23.7M | 317M | 12.0M | -1.84M | -49.0M | |
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| Foreign Exchange Effect | |
559K | -3.87M | -7.73M | -462K | 5.29M | |
| Net Change in Cash | |
-44.6M | 21.4M | 48.6M | -1.89M | 35.2M | |
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