 | |
- close
- close
| |||||||||
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 | |
36.1M | -8.31M | 23.3M | 27.8M | 35.1M | |
|
|
||||||
| Depreciation | |
14.3M | 13.2M | 15.1M | 14.8M | 14.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.8M | -9.34M | 8.69M | -5.91M | 12.1M | |
| Change In Working Capital | |
10.9M | 53.0M | -17.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
-31.0M | 12.4M | 31.8M | 0 | 0 | |
| Cash From Operations | |
41.0M | 60.9M | 15.4M | 30.4M | 80.0M | |
|
|
||||||
| Capital Expenditures | |
-13.3M | -11.5M | -9.97M | -7.46M | -3.83M | |
| Sale of Assets | |
2.39M | -963K | 1.70M | 622K | 1.00M | |
| Acquisitions | |
-30.0M | -48.5M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.3M | -9.37M | 43.0M | 0 | 0 | |
| Cash from Investing | |
-40.9M | -58.9M | -8.27M | -6.84M | -2.83M | |
|
|
||||||
| Dividends Paid | |
-12.0M | -11.7M | -11.7M | -11.7M | -11.7M | |
| Sale / Purchase of Stock | |
-387K | -17.8M | 49.0M | 0 | 0 | |
| Net Borrowings | |
-2.63M | -1.78M | 1.37M | 0 | 0 | |
| Other Financing Cash Flows | |
488K | -1.39M | 0 | 0 | 0 | |
| Cash From Financing | |
-14.5M | -32.6M | -21.6M | -16.9M | -13.1M | |
|
|
||||||
| Foreign Exchange Effect | |
-28.7M | -16.1M | -7.00M | 16.0M | 7.82M | |
| Net Change in Cash | |
-43.1M | -46.6M | -21.5M | 22.7M | 71.9M | |
|
|
||||||
| ||||||
|
|
