 | |
- 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 | |
13.8M | 12.5M | 6.94M | 10.1M | 9.54M | |
|
|
||||||
| Depreciation | |
2.23M | 2.58M | 2.44M | 2.38M | 2.54M | |
| Amortization | |
1.40M | 651K | -3.95M | 0 | 0 | |
| Deferred Taxes | |
2.36M | -5.82M | -254K | -1.79M | -380K | |
| Change In Working Capital | |
-1.20M | 23.6M | -16.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.39M | 2.41M | -7.12M | 0 | 0 | |
| Cash From Operations | |
20.9M | 35.9M | -3.93M | 23.9M | 24.8M | |
|
|
||||||
| Capital Expenditures | |
-44.2M | 36.6M | -1.77M | -2.66M | -1.99M | |
| Sale of Assets | |
539K | 0 | 75K | 99K | 326K | |
| Acquisitions | |
28.1M | -41.5M | 262K | -3.81M | -778K | |
| Investments | |
25K | -7.60M | 18.5M | 0 | 0 | |
| Other Investing Activities | |
-44.2M | 45.2M | 5.97M | 0 | 0 | |
| Cash from Investing | |
-15.5M | -3.91M | -435K | -5.37M | -1.44M | |
|
|
||||||
| Dividends Paid | |
-1.79M | -1.75M | -1.74M | -1.72M | -1.91M | |
| Sale / Purchase of Stock | |
-3.17M | -11.1M | 24.1M | 0 | 0 | |
| Net Borrowings | |
-1.43M | -4.43M | 11.1M | 0 | 0 | |
| Other Financing Cash Flows | |
1.75M | 4K | -1.85M | 0 | 0 | |
| Cash From Financing | |
-4.64M | -17.3M | -4.50M | -6.25M | -3.92M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
792K | 14.7M | -8.87M | 12.3M | 19.4M | |
|
|
||||||
| ||||||
|
|
