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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 | |
33.4M | 40.5M | 37.1M | 36.0M | 32.7M | |
|
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| Depreciation | |
24.6M | 27.5M | 28.7M | 29.7M | 31.6M | |
| Amortization | |
-420K | 0 | 210K | 0 | 0 | |
| Deferred Taxes | |
22.4M | 15.3M | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.35M | -7.34M | -13.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.6M | 16.5M | 38.3M | 0 | 0 | |
| Cash From Operations | |
93.2M | 92.5M | 90.5M | 104M | 105M | |
|
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| Capital Expenditures | |
-36.4M | -20.4M | -15.8M | -18.3M | -24.4M | |
| Sale of Assets | |
2K | 6K | 2K | 2K | 28K | |
| Acquisitions | |
0 | -83.7M | -5.78M | 0 | 0 | |
| Investments | |
-121M | -53.5M | -5.20M | 0 | 0 | |
| Other Investing Activities | |
4.21M | 56.8M | -23.1M | 0 | 0 | |
| Cash from Investing | |
-117M | -80.5M | -34.0M | 9.82M | -193M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.67M | 2.16M | 3.76M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
751K | 143K | 325K | 0 | 0 | |
| Cash From Financing | |
2.42M | 2.31M | 4.09M | -9.57M | -31.0M | |
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| Foreign Exchange Effect | |
-2.15M | -261K | -1.37M | 1.79M | 764K | |
| Net Change in Cash | |
-23.4M | 14.1M | 59.1M | 106M | -118M | |
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