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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 | |
13.8M | 27.9M | 12.5M | 27.8M | 28.6M | |
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| Depreciation | |
5.65M | 5.53M | 5.62M | 6.02M | 5.54M | |
| Amortization | |
-2.08M | 37.9M | 17.6M | 0 | 0 | |
| Deferred Taxes | |
-7.32M | 5.55M | 1.43M | 2.40M | 3.74M | |
| Change In Working Capital | |
28.9M | -16.0M | 357K | 0 | 0 | |
| Other Non Cash Operating Items | |
39.7M | -6.86M | 25.0M | 0 | 0 | |
| Cash From Operations | |
78.6M | 54.1M | 62.5M | 22.9M | 64.3M | |
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| Capital Expenditures | |
-6.75M | -13.5M | -10.6M | -14.8M | -11.3M | |
| Sale of Assets | |
4.18M | -4.18M | 0 | 0 | 0 | |
| Acquisitions | |
-103M | 4.15M | 0 | 0 | -30.8M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.76M | -13.2M | -10.8M | 0 | 0 | |
| Cash from Investing | |
-106M | -13.2M | -10.8M | -17.6M | -44.6M | |
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| Dividends Paid | |
-12.8M | -12.8M | -12.8M | -12.8M | -12.8M | |
| Sale / Purchase of Stock | |
-6.74M | 0 | -303K | 0 | 0 | |
| Net Borrowings | |
47.3M | -29.0M | -36.8M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 20K | 8K | 0 | 0 | |
| Cash From Financing | |
27.8M | -41.8M | -49.9M | -5.05M | -24.7M | |
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| Foreign Exchange Effect | |
-403K | -1.45M | -359K | 859K | 953K | |
| Net Change in Cash | |
233K | -2.42M | 1.45M | 1.10M | -4.00M | |
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