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No Sales Breakout Data.
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 | |
23.6M | 24.7M | 18.5M | 27.6M | 33.5M | |
|
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| Depreciation | |
52.0M | 50.1M | 51.6M | 51.7M | 53.1M | |
| Amortization | |
2.33M | 7.89M | 0 | 0 | 0 | |
| Deferred Taxes | |
740K | 1.57M | 1.60M | 1.75M | 1.21M | |
| Change In Working Capital | |
-49.1M | 25.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.53M | -2.94M | 0 | 0 | 0 | |
| Cash From Operations | |
35.1M | 107M | 69.4M | 57.1M | 79.6M | |
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| Capital Expenditures | |
-10.9M | -32.5M | -17.4M | -128M | -20.5M | |
| Sale of Assets | |
27.5M | 131M | 0 | 0 | 10.6M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 77.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
-40.4M | -77.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-12.9M | 131M | -24.4M | -120M | -1.53M | |
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| Dividends Paid | |
-19.6M | -19.7M | -7.86M | -7.92M | -7.92M | |
| Sale / Purchase of Stock | |
0 | -7K | 0 | 0 | 0 | |
| Net Borrowings | |
29.2M | -154M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-31.6M | -60.6M | 0 | 0 | 0 | |
| Cash From Financing | |
-22.1M | -234M | -23.5M | 56.6M | -41.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
87K | 3.91M | 21.5M | -6.61M | 36.6M | |
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