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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 | |
113M | 98.7M | 77.0M | 74.9M | 80.9M | |
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| Depreciation | |
23.3M | 22.3M | 23.0M | 24.8M | 25.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-36.0M | 45.3M | 34.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.58M | 4.54M | 8.47M | 0 | 0 | |
| Cash From Operations | |
105M | 171M | 143M | 142M | 146M | |
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| Capital Expenditures | |
-32.5M | -25.2M | -16.9M | -14.0M | 30.8M | |
| Sale of Assets | |
0 | 940K | 0 | 0 | 0 | |
| Acquisitions | |
-899K | -35.4M | -261M | -10.1M | -1.11M | |
| Investments | |
-5.45M | 11.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
-32.5M | -25.2M | -15.5M | 0 | 0 | |
| Cash from Investing | |
-38.9M | -48.7M | -277M | -26.1M | -29.4M | |
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| Dividends Paid | |
-5.30M | 0 | -5.13M | -2.57M | 0 | |
| Sale / Purchase of Stock | |
18.1M | -150M | 224K | 0 | 0 | |
| Net Borrowings | |
-48.2M | 15.8M | 85.9M | 0 | 0 | |
| Other Financing Cash Flows | |
16.3M | 40K | 107K | 0 | 0 | |
| Cash From Financing | |
-19.1M | -134M | 81.1M | -49.8M | -32.9M | |
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| Foreign Exchange Effect | |
-4.95M | -4.00M | -11.4M | 4.25M | 3.13M | |
| Net Change in Cash | |
42.0M | -15.8M | -64.5M | 70.2M | 86.8M | |
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