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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
12.9M | 16.6M | 8.92M | 16.0M | 14.6M | |
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| Depreciation | |
9.81M | 9.79M | 10.5M | 10.8M | 11.4M | |
| Amortization | |
461K | 478K | 609K | 467K | 441K | |
| Deferred Taxes | |
1K | -2.44M | -41K | 0 | 1.95M | |
| Change In Working Capital | |
7.65M | -1.01M | -10.3M | -1.73M | -1.28M | |
| Other Non Cash Operating Items | |
3.59M | 6.82M | 3.31M | 3.74M | 6.80M | |
| Cash From Operations | |
34.5M | 30.2M | 13.0M | 29.3M | 34.0M | |
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| Capital Expenditures | |
-7.96M | -12.7M | -19.2M | -10.9M | -9.13M | |
| Sale of Assets | |
61K | 112K | 7K | 58K | 384K | |
| Acquisitions | |
-5.71M | -218K | -27.4M | -156K | 1K | |
| Investments | |
25K | -1.30M | 0 | -2.37M | -179K | |
| Other Investing Activities | |
-8.84M | -8.89M | -19.8M | -7.34M | -9.96M | |
| Cash from Investing | |
-14.5M | -10.3M | -47.2M | -9.81M | -9.76M | |
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| Dividends Paid | |
-68K | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
418K | 694K | 1.11M | 174M | 2.96M | |
| Net Borrowings | |
-293K | -292K | -1.67M | -41K | -50.6M | |
| Other Financing Cash Flows | |
-8.24M | 6.84M | 3.01M | 2.44M | -3.33M | |
| Cash From Financing | |
-8.18M | 7.24M | 2.45M | 176M | -51.0M | |
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| Foreign Exchange Effect | |
2.68M | 518K | -1.68M | 208K | -2.13M | |
| Net Change in Cash | |
14.5M | 27.7M | -33.4M | 196M | -28.9M | |
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