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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 | |
12.8M | -33.4M | 3.91M | 15.9M | 1.25M | |
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| Depreciation | |
7.93M | 7.94M | 7.89M | 8.32M | 9.20M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
428K | 1.69M | 5.53M | 5.55M | 5.39M | |
| Change In Working Capital | |
395M | -77.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.69M | 218M | 0 | 0 | 0 | |
| Cash From Operations | |
418M | 116M | -50.6M | 182M | 59.9M | |
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| Capital Expenditures | |
-32.3M | -23.0M | -8.75M | -10.4M | -13.7M | |
| Sale of Assets | |
81K | 68.2M | 2.46M | 2.61M | 1.40M | |
| Acquisitions | |
-12.2M | -50K | -100K | 0 | -30.5M | |
| Investments | |
-15.1M | -5.75M | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.2M | -75.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-46.4M | -12.7M | -9.80M | -4.71M | -42.1M | |
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| Dividends Paid | |
-1.54M | -1.54M | -1.55M | -1.59M | -1.60M | |
| Sale / Purchase of Stock | |
275K | -342K | 0 | 0 | 0 | |
| Net Borrowings | |
-376M | 194M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
561K | -243M | 0 | 0 | 0 | |
| Cash From Financing | |
-377M | -50.5M | 21.0M | -39.7M | -17.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.84M | 53.1M | -39.4M | 137M | 826K | |
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