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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
19.1M | 19.7M | 21.4M | 19.0M | 22.8M | |
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| Depreciation | |
6.04M | 6.26M | 6.48M | 7.71M | 6.24M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
259K | -6.08M | 1.90M | -928K | 377K | |
| Change In Working Capital | |
15.1M | 23.4M | 10.2M | -10.2M | 0 | |
| Other Non Cash Operating Items | |
15.3M | 15.7M | 17.9M | -17.9M | 0 | |
| Cash From Operations | |
55.8M | 58.9M | 57.9M | 39.2M | 46.2M | |
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| Capital Expenditures | |
-12.8M | -4.72M | -3.89M | -3.27M | -1.78M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-153M | -72.4M | -83.2M | 83.2M | 0 | |
| Other Investing Activities | |
108M | 31.3M | 86.4M | -86.4M | 0 | |
| Cash from Investing | |
-45.6M | -41.1M | 3.19M | -13.9M | -71.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-42.4M | -48.6M | -14.6M | 14.6M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.30M | 443K | -2.30M | 2.30M | 0 | |
| Cash From Financing | |
-43.7M | -48.1M | -16.9M | -27.7M | -6.19M | |
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| Foreign Exchange Effect | |
-18K | -627K | -249K | -229K | 378K | |
| Net Change in Cash | |
-33.6M | -30.9M | 44.0M | -2.62M | -31.4M | |
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