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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 | |
48.4M | 120M | 39.0M | 24.1M | 40.4M | |
|
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| Depreciation | |
24.8M | 27.7M | 26.7M | 32.1M | 43.7M | |
| Amortization | |
130K | 130K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -90.0M | 7.80M | 400K | 3.80M | |
| Change In Working Capital | |
-8.91M | 28.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-127M | 20.4M | 0 | 0 | 0 | |
| Cash From Operations | |
-62.4M | 107M | 47.0M | 97.1M | 89.2M | |
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| Capital Expenditures | |
-3.75M | -863K | -786K | 786K | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-99.6M | -2.29M | 0 | 0 | 0 | |
| Investments | |
7.62M | 2.89M | 0 | 0 | 0 | |
| Other Investing Activities | |
79.2M | -3.13M | 0 | 0 | 0 | |
| Cash from Investing | |
-12.8M | -2.53M | -7.04M | -737M | -4.51M | |
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| Dividends Paid | |
-59.5M | -1K | -59.3M | 59.3M | 0 | |
| Sale / Purchase of Stock | |
0 | -4.30M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-31K | 1K | 0 | 0 | 0 | |
| Cash From Financing | |
-59.5M | -4.30M | -59.3M | 394M | -89.2M | |
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| Foreign Exchange Effect | |
-316K | -1.58M | -452K | 876K | 1.02M | |
| Net Change in Cash | |
-135M | 98.5M | -19.9M | -245M | -3.51M | |
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