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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 | |
22.2M | 7.32M | 2.42M | 12.1M | 19.6M | |
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| Depreciation | |
11.2M | 9.76M | 10.8M | 10.8M | 10.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.17M | 8.67M | 0 | 0 | 0 | |
| Change In Working Capital | |
12.7M | -15.5M | -1.35M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 4.44M | -4.43M | 0 | 0 | |
| Cash From Operations | |
48.3M | 14.7M | 11.5M | 19.1M | 46.6M | |
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| Capital Expenditures | |
-37.3M | -27.2M | -25.0M | -25.7M | -32.2M | |
| Sale of Assets | |
0 | 7K | 671K | 79K | 0 | |
| Acquisitions | |
-14.3M | -10.6M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-37.3M | 7.03M | 75.0M | 0 | 0 | |
| Cash from Investing | |
-51.6M | -3.55M | -25.7M | -28.1M | -33.6M | |
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| Dividends Paid | |
-6.10M | -6.06M | -6.11M | -6.12M | -6.12M | |
| Sale / Purchase of Stock | |
0 | -3.72M | 3.72M | 0 | 0 | |
| Net Borrowings | |
-23.2M | 39.0M | -37.8M | 0 | 0 | |
| Other Financing Cash Flows | |
36.0M | -35.9M | -1.56M | 0 | 0 | |
| Cash From Financing | |
6.63M | -6.71M | 5.64M | 45.2M | -6.94M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.28M | 4.46M | -8.59M | 36.2M | 6.08M | |
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