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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 | |
18.8M | 33.6M | 20.0M | 17.2M | 20.1M | |
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| Depreciation | |
6.83M | 7.28M | 6.87M | 6.74M | 6.78M | |
| Amortization | |
424K | 350K | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.14M | 6.48M | 1.13M | -450K | -229K | |
| Change In Working Capital | |
38.0M | -3.27M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.32M | 2.44M | 0 | 0 | 0 | |
| Cash From Operations | |
55.6M | 46.9M | 14.8M | 47.7M | 55.1M | |
|
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| Capital Expenditures | |
-5.31M | -6.05M | -4.54M | -3.91M | -2.68M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
7.85M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.2M | -6.02M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.31M | -6.02M | -4.54M | -3.91M | -2.68M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.17M | -22.9M | 0 | 0 | 0 | |
| Net Borrowings | |
-45.2M | -9.05M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
9.24M | 744K | 0 | 0 | 0 | |
| Cash From Financing | |
-34.8M | -31.2M | -79.5M | -19.1M | -43.6M | |
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| Foreign Exchange Effect | |
-7.16M | -13.9M | -1.45M | 2.04M | 7.03M | |
| Net Change in Cash | |
8.27M | -4.24M | -70.7M | 26.7M | 15.8M | |
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