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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 | |
36.1M | 35.4M | 24.1M | 26.0M | -59.3M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.66M | -10.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
12.5M | 11.1M | 0 | 0 | 0 | |
| Cash From Operations | |
46.9M | 35.9M | 35.3M | 41.7M | 35.8M | |
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| Capital Expenditures | |
-169M | -9.19M | -6.46M | -8.32M | -6.09M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
151M | -117K | 0 | -13K | 0 | |
| Investments | |
38K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-318M | -18.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-167M | -18.3M | -21.2M | -21.5M | -11.4M | |
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| Dividends Paid | |
-33.6M | -35.1M | -35.1M | -30.2M | -30.3M | |
| Sale / Purchase of Stock | |
113M | -12K | 0 | 0 | 0 | |
| Net Borrowings | |
41.0M | 58.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-417K | -1.55M | 0 | 0 | 0 | |
| Cash From Financing | |
120M | 21.5M | -50.5M | -17.9M | -29.9M | |
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| Foreign Exchange Effect | |
-276K | -137K | -199K | 360K | 370K | |
| Net Change in Cash | |
-1.08M | 39.0M | -36.6M | 2.70M | -5.01M | |
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