 | |
- close
- close
| |||||||||
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 | |
35.9M | 18.7M | 16.3M | 25.5M | 32.8M | |
|
|
||||||
| Depreciation | |
2.04M | 2.02M | 2.12M | 2.03M | 2.10M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.74M | -782K | 0 | 0 | 0 | |
| Change In Working Capital | |
12.9M | -22.3M | 33.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.37M | 14.3M | -29.4M | 0 | 0 | |
| Cash From Operations | |
54.5M | 12.0M | 10.5M | 37.9M | 31.6M | |
|
|
||||||
| Capital Expenditures | |
-2.41M | -4.74M | -2.07M | -2.92M | -2.55M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.52M | 6.92M | -17K | 0 | 0 | |
| Other Investing Activities | |
-1.08M | -12.3M | 20.3M | 0 | 0 | |
| Cash from Investing | |
-7.60M | -5.33M | -3.94M | -3.79M | 8.80M | |
|
|
||||||
| Dividends Paid | |
-10.6M | -11.5M | -11.2M | -11.2M | -11.0M | |
| Sale / Purchase of Stock | |
109K | -59.2M | 54.7M | 0 | 0 | |
| Net Borrowings | |
-29.9M | 50.0M | -12.0M | 0 | 0 | |
| Other Financing Cash Flows | |
350K | 5.48M | -10.1M | 0 | 0 | |
| Cash From Financing | |
-40.1M | -15.3M | -1.66M | -30.7M | -39.0M | |
|
|
||||||
| Foreign Exchange Effect | |
-853K | -1.26M | -139K | 962K | 462K | |
| Net Change in Cash | |
5.98M | -9.85M | 4.71M | 4.42M | 1.83M | |
|
|
||||||
| ||||||
|
|
