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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 | |
15.6M | 16.5M | 16.6M | 11.8M | 11.0M | |
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| Depreciation | |
4.05M | 4.14M | 3.84M | 4.63M | 5.16M | |
| Amortization | |
2.00M | 2.04M | -8.39M | 0 | 0 | |
| Deferred Taxes | |
993K | -1.96M | 1.55M | 629K | 282K | |
| Change In Working Capital | |
10.9M | -1.53M | 6.29M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.97M | -516K | -8.59M | 0 | 0 | |
| Cash From Operations | |
36.6M | 18.6M | 54.6M | -8.07M | 59.7M | |
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| Capital Expenditures | |
-5.64M | -11.7M | -6.89M | -12.5M | -6.75M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-4.87M | -1.24M | -3.02M | -170K | -1.26M | |
| Investments | |
-233M | 656M | -195M | 0 | 0 | |
| Other Investing Activities | |
278M | -528M | 26.9M | 0 | 0 | |
| Cash from Investing | |
40.0M | 127M | -2.03M | -6.60M | -21.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.78M | 1.00M | 129M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
297K | 3.09M | -4.39M | 0 | 0 | |
| Cash From Financing | |
3.08M | 4.09M | -186M | 7.80M | 2.11M | |
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| Foreign Exchange Effect | |
-11.4M | -4.31M | -8.97M | 9.41M | 5.87M | |
| Net Change in Cash | |
68.3M | 145M | -142M | 2.53M | 46.0M | |
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