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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 | |
16.6M | 14.3M | 7.12M | 13.1M | 14.1M | |
|
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| Depreciation | |
8.07M | 8.75M | 8.44M | -8.44M | 21.9M | |
| Amortization | |
737K | 738K | -2.95M | 0 | 0 | |
| Deferred Taxes | |
2.80M | 7.04M | 78K | 3.67M | 1.43M | |
| Change In Working Capital | |
-7.93M | 9.36M | 1.62M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.59M | 1.18M | -5.68M | 0 | 0 | |
| Cash From Operations | |
21.9M | 41.4M | 33.2M | 38.1M | 23.3M | |
|
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| Capital Expenditures | |
-4.10M | -3.81M | -2.17M | -1.75M | -3.48M | |
| Sale of Assets | |
89K | 137K | 77K | -6K | 0 | |
| Acquisitions | |
-46K | -33K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.10M | -3.81M | 19.9M | 0 | 0 | |
| Cash from Investing | |
-4.06M | -3.70M | -2.09M | -1.75M | -3.48M | |
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| Dividends Paid | |
-4.66M | -4.77M | -4.78M | -4.78M | -4.78M | |
| Sale / Purchase of Stock | |
556K | 610K | 72.4M | 0 | 0 | |
| Net Borrowings | |
-13.9M | -24.9M | -11.5M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 222K | -342K | 0 | 0 | |
| Cash From Financing | |
-18.0M | -28.8M | -11.4M | -11.9M | -11.9M | |
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| Foreign Exchange Effect | |
-827K | -735K | -188K | 787K | 137K | |
| Net Change in Cash | |
-965K | 8.14M | 19.6M | 25.2M | 8.10M | |
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