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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 | |
80.1M | 86.5M | 80.9M | 75.6M | 91.5M | |
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| Depreciation | |
2.30M | 2.14M | 2.81M | 2.22M | 2.19M | |
| Amortization | |
8.89M | 12.0M | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.34M | -1.37M | -1.89M | -4.35M | -2.49M | |
| Change In Working Capital | |
22.6M | -20.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-23.2M | 43.3M | 0 | 0 | 0 | |
| Cash From Operations | |
86.3M | 122M | 174M | 128M | 134M | |
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| Capital Expenditures | |
-2.41M | -1.36M | -1.39M | -1.21M | -1.04M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 463K | 0 | 0 | -57.5M | |
| Investments | |
0 | -763M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.41M | 570M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.41M | -193M | -1.39M | -58.7M | -1.04M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-38.3M | -58.9M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
12.9M | 3.46M | 0 | 0 | 0 | |
| Cash From Financing | |
-25.4M | -55.5M | -26.0M | -29.4M | -27.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
58.5M | -126M | 147M | 39.4M | 106M | |
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