 | |
- 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 | |
66.0M | 71.0M | 59.9M | 70.6M | 67.5M | |
|
|
||||||
| Depreciation | |
12.8M | 11.2M | 12.9M | 13.4M | 13.7M | |
| Amortization | |
2.34M | 2.34M | 3.44M | 0 | 0 | |
| Deferred Taxes | |
6.70M | -11.9M | -1.75M | 6.13M | 5.28M | |
| Change In Working Capital | |
-7.57M | 45.5M | -68.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.5M | -19.1M | 4.99M | 0 | 0 | |
| Cash From Operations | |
97.8M | 99.1M | 10.6M | 105M | 130M | |
|
|
||||||
| Capital Expenditures | |
-18.7M | -21.4M | -14.2M | -12.0M | -17.2M | |
| Sale of Assets | |
-96K | -107K | 17K | 981K | 1.15M | |
| Acquisitions | |
-41.5M | -73.4M | -574K | -2.41M | 0 | |
| Investments | |
-7.13M | 302M | 0 | 0 | 0 | |
| Other Investing Activities | |
83.4M | -124M | -14.1M | 0 | 0 | |
| Cash from Investing | |
34.6M | 105M | -14.7M | -13.3M | -16.0M | |
|
|
||||||
| Dividends Paid | |
-6.71M | -6.72M | -7.46M | -7.46M | -7.46M | |
| Sale / Purchase of Stock | |
1.95M | -12.1M | -3.30M | 0 | 0 | |
| Net Borrowings | |
-168M | -19.5M | 56.4M | 0 | 0 | |
| Other Financing Cash Flows | |
1.57M | 335K | 592K | 0 | 0 | |
| Cash From Financing | |
-171M | -38.0M | 46.3M | -81.9M | -54.3M | |
|
|
||||||
| Foreign Exchange Effect | |
-20.5M | -16.8M | -19.9M | 16.1M | 21.8M | |
| Net Change in Cash | |
-59.2M | 150M | 22.3M | 25.6M | 81.5M | |
|
|
||||||
| ||||||
|
|
