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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 | |
5.92M | 10.7M | 4.01M | 9.70M | 21.0M | |
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| Depreciation | |
22.6M | 26.1M | 23.8M | 24.1M | 22.5M | |
| Amortization | |
102K | -102K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 24K | -10.8M | 0 | |
| Change In Working Capital | |
7.65M | -715K | -6.94M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.84M | 6.66M | -12.5M | 0 | 0 | |
| Cash From Operations | |
42.1M | 42.6M | 49.9M | 43.3M | 61.2M | |
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| Capital Expenditures | |
-13.8M | -21.4M | -11.7M | -17.1M | -22.5M | |
| Sale of Assets | |
18K | 18K | 1K | 132K | 191K | |
| Acquisitions | |
0 | -60.0M | 60.0M | 0 | -57.0M | |
| Investments | |
-54.5M | -158M | 212M | 0 | 0 | |
| Other Investing Activities | |
-72.8M | 190M | -118M | 0 | 0 | |
| Cash from Investing | |
-127M | -27.3M | -5.80M | -14.5M | -115M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.10M | 2.55M | -3.65M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
106K | 145K | -251K | 0 | 0 | |
| Cash From Financing | |
1.20M | 2.70M | 3.63M | 17.1M | 459M | |
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| Foreign Exchange Effect | |
-250K | -229K | 1.73M | -452K | 203K | |
| Net Change in Cash | |
-84.2M | 17.8M | 49.4M | 45.5M | 406M | |
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