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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 | |
24.7M | 22.9M | 24.6M | 16.7M | 19.8M | |
|
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| Depreciation | |
2.08M | 2.33M | 2.62M | 3.35M | 3.46M | |
| Amortization | |
800K | 794K | 796K | 0 | 0 | |
| Deferred Taxes | |
-523K | -417K | 3.15M | -388K | -341K | |
| Change In Working Capital | |
-20.1M | -21.3M | 7.53M | 0 | 0 | |
| Other Non Cash Operating Items | |
-326K | 1.01M | 891K | 0 | 0 | |
| Cash From Operations | |
6.61M | 5.28M | 39.6M | 23.1M | 47.4M | |
|
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| Capital Expenditures | |
-11.2M | -10.5M | -10.9M | -6.47M | -8.30M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.2M | -10.5M | -10.9M | 0 | 0 | |
| Cash from Investing | |
-11.2M | -10.5M | -10.9M | -6.47M | -8.30M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
167K | 212K | 70K | 0 | 0 | |
| Net Borrowings | |
-3.44M | -3.44M | -3.44M | 0 | 0 | |
| Other Financing Cash Flows | |
1.29M | 560K | 435K | 0 | 0 | |
| Cash From Financing | |
-1.98M | -2.67M | -2.94M | -3.24M | -3.26M | |
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| Foreign Exchange Effect | |
55K | -192K | -808K | -104K | 326K | |
| Net Change in Cash | |
-6.53M | -8.10M | 24.9M | 13.3M | 36.2M | |
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