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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 | |
55.6M | 65.3M | 54.3M | 55.7M | 60.0M | |
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| Depreciation | |
11.5M | 9.69M | 9.93M | 10.3M | 10.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.40M | -5.26M | -525K | -1.98M | -273K | |
| Change In Working Capital | |
-4.69M | 12.9M | 4.67M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.30M | 5.91M | 5.98M | 0 | 0 | |
| Cash From Operations | |
66.4M | 88.5M | 74.3M | 57.7M | 67.4M | |
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| Capital Expenditures | |
-4.96M | -6.55M | -12.8M | -16.9M | -4.80M | |
| Sale of Assets | |
0 | 2K | 2.87M | 10K | 7K | |
| Acquisitions | |
-111K | 541K | 0 | -13.1M | 0 | |
| Investments | |
-8.32M | 8.32M | 0 | 0 | 0 | |
| Other Investing Activities | |
2.36M | -14.1M | -13.8M | 0 | 0 | |
| Cash from Investing | |
-6.07M | -5.25M | -11.0M | -30.0M | -3.19M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-19.2M | 11.4M | -16.8M | 0 | 0 | |
| Net Borrowings | |
-1.18M | -986K | -2.00M | 0 | 0 | |
| Other Financing Cash Flows | |
4.02M | 4.58M | 2.62M | 0 | 0 | |
| Cash From Financing | |
-16.4M | 15.0M | -16.1M | -21.6M | -18.2M | |
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| Foreign Exchange Effect | |
-14.8M | -15.0M | -9.40M | 13.0M | 11.0M | |
| Net Change in Cash | |
29.1M | 83.3M | 37.8M | 19.1M | 56.9M | |
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