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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 | |
18.9M | 16.3M | 24.2M | 16.8M | 22.5M | |
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| Depreciation | |
9.30M | 11.7M | 10.3M | 10.4M | 10.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.61M | 4.95M | 0 | 7.45M | -1.30M | |
| Change In Working Capital | |
-9.93M | 523K | 6.72M | 0 | 0 | |
| Other Non Cash Operating Items | |
42.6M | 37.7M | 26.1M | 0 | 0 | |
| Cash From Operations | |
63.5M | 71.1M | 67.4M | 44.3M | 69.6M | |
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| Capital Expenditures | |
-16.8M | -12.6M | -9.95M | -9.42M | -10.0M | |
| Sale of Assets | |
-744K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.30M | -117M | -34.8M | -7.70M | -1K | |
| Investments | |
0 | -248M | -35.8M | 0 | 0 | |
| Other Investing Activities | |
-80.9M | 214M | 38.4M | 0 | 0 | |
| Cash from Investing | |
-82.9M | -152M | -32.2M | -83.2M | -74.6M | |
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| Dividends Paid | |
-1.01M | -1.01M | -1.03M | -1.03M | -1.03M | |
| Sale / Purchase of Stock | |
-81K | -24K | 71K | 0 | 0 | |
| Net Borrowings | |
20.5M | 83.0M | -38.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-176K | 395K | -29K | 0 | 0 | |
| Cash From Financing | |
19.3M | 82.4M | -39.5M | 37.5M | 7.90M | |
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| Foreign Exchange Effect | |
-80K | -1.55M | -27K | 1.98M | -711K | |
| Net Change in Cash | |
-209K | 251K | -4.33M | 647K | 2.21M | |
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