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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 | |
15.6M | 11.3M | 12.5M | 11.9M | 12.2M | |
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| Depreciation | |
13.1M | 12.7M | 12.7M | 12.8M | 12.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.21M | 2.48M | 7.60M | -3.02M | -302K | |
| Change In Working Capital | |
-6.70M | 11.5M | 13.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.18M | 3.18M | -3.72M | 0 | 0 | |
| Cash From Operations | |
19.6M | 41.2M | 17.3M | 19.8M | 39.3M | |
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| Capital Expenditures | |
-3.40M | -1.81M | -3.23M | -2.55M | -7.32M | |
| Sale of Assets | |
4.00M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.40M | -1.81M | 12.8M | 0 | 0 | |
| Cash from Investing | |
599K | -1.81M | -3.23M | -2.55M | -7.32M | |
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| Dividends Paid | |
-8.70M | -8.71M | -4.35M | -4.35M | -4.36M | |
| Sale / Purchase of Stock | |
719K | 37K | -1.14M | 0 | 0 | |
| Net Borrowings | |
-10.0M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
251K | 86K | -603K | 0 | 0 | |
| Cash From Financing | |
-17.7M | -8.59M | -44.1M | -34.0M | -28.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.50M | 30.8M | -30.0M | -16.8M | 3.37M | |
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