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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 | |
48.6M | 60.3M | 37.4M | 45.2M | 40.0M | |
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| Depreciation | |
6.37M | 6.46M | 6.54M | 6.62M | 6.59M | |
| Amortization | |
5.78M | 7.20M | 5.22M | 0 | 0 | |
| Deferred Taxes | |
-3.71M | 5.83M | 7.72M | -3.69M | 738K | |
| Change In Working Capital | |
27.5M | 38.8M | -47.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.37M | 16.7M | 2.57M | 0 | 0 | |
| Cash From Operations | |
89.0M | 135M | 11.9M | 126M | 134M | |
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| Capital Expenditures | |
-9.11M | -12.3M | -7.95M | -5.28M | -4.02M | |
| Sale of Assets | |
130K | 624K | 223K | 214K | 105K | |
| Acquisitions | |
-3.72M | -42.3M | -13.5M | -8.05M | -1.94M | |
| Investments | |
0 | 995K | 13K | 0 | 0 | |
| Other Investing Activities | |
-8.86M | -9.87M | -7.95M | 0 | 0 | |
| Cash from Investing | |
-12.5M | -50.6M | -21.2M | -13.1M | -5.86M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -550K | |
| Sale / Purchase of Stock | |
952K | 913K | 981K | 0 | 0 | |
| Net Borrowings | |
-963K | -960K | -1.05M | 0 | 0 | |
| Other Financing Cash Flows | |
653K | -86K | 500K | 0 | 0 | |
| Cash From Financing | |
642K | -133K | 433K | -1.01M | 210K | |
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| Foreign Exchange Effect | |
-11.8M | -19.6M | -1.86M | 14.0M | -1.44M | |
| Net Change in Cash | |
65.3M | 65.0M | -10.8M | 126M | 127M | |
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