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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 | |
39.5M | 41.0M | 29.2M | 30.0M | 31.0M | |
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| Depreciation | |
5.56M | 5.70M | 5.71M | 5.91M | 6.02M | |
| Amortization | |
-5.19M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.6M | 6.66M | -3.64M | -4.51M | 12.0M | |
| Change In Working Capital | |
1.09M | -2.30M | 12.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.36M | -6.03M | 5.88M | 0 | 0 | |
| Cash From Operations | |
36.7M | 45.1M | 50.1M | 36.1M | 58.6M | |
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| Capital Expenditures | |
-8.05M | -9.45M | -2.75M | -2.72M | -4.71M | |
| Sale of Assets | |
224K | -3.31M | 0 | 459K | 63K | |
| Acquisitions | |
-11.5M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
4.48M | -6.91M | -3.25M | 0 | 0 | |
| Cash from Investing | |
-6.83M | -10.2M | -3.25M | -2.61M | -4.99M | |
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| Dividends Paid | |
-25.3M | -2.30M | -2.30M | -2.54M | -19.5M | |
| Sale / Purchase of Stock | |
-45K | -1.44M | -7.72M | 0 | 0 | |
| Net Borrowings | |
-894K | -53.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
26K | 0 | 45K | 0 | 0 | |
| Cash From Financing | |
-26.3M | -57.0M | -9.97M | -3.33M | -19.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.65M | -22.1M | 36.9M | 30.2M | 34.0M | |
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