 | |
- close
- close
| |||||||||
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 | |
40.6M | 33.4M | 48.0M | 40.7M | 41.0M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.82M | -8.04M | 17.3M | 5.34M | 9.36M | |
| Change In Working Capital | |
-24.7M | 96.2M | -83.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
18.0M | 16.1M | -66.2M | 0 | 0 | |
| Cash From Operations | |
41.7M | 138M | 93.2M | 91.8M | 4.27M | |
|
|
||||||
| Capital Expenditures | |
-1.74M | -2.28M | -3.13M | -2.50M | -2.22M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-34.6M | -41.8M | -28.0M | -10.8M | -3.50M | |
| Investments | |
-3.92M | -5.90M | 13.8M | 0 | 0 | |
| Other Investing Activities | |
1.53M | 3.40M | -241K | 0 | 0 | |
| Cash from Investing | |
-37.0M | -44.3M | -31.1M | -13.5M | -6.29M | |
|
|
||||||
| Dividends Paid | |
-9.90M | -10.6M | -10.6M | -10.6M | -10.7M | |
| Sale / Purchase of Stock | |
10.1M | 303K | -10.9M | 0 | 0 | |
| Net Borrowings | |
-4.91M | -4.67M | -4.66M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 138K | -138K | 0 | 0 | |
| Cash From Financing | |
-4.73M | -14.8M | -14.2M | -14.8M | -1.73M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 78.6M | 47.9M | 63.6M | -3.75M | |
|
|
||||||
| ||||||
|
|
