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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 | |
29.4M | 28.3M | 20.6M | 31.9M | 42.3M | |
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| Depreciation | |
7.05M | 7.27M | 7.52M | 7.64M | 7.78M | |
| Amortization | |
599K | 602K | 616K | 0 | 0 | |
| Deferred Taxes | |
4.15M | -2.29M | -2.77M | -3.82M | -2.21M | |
| Change In Working Capital | |
117M | -26.1M | -21.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.08M | 1.65M | 2.85M | 0 | 0 | |
| Cash From Operations | |
160M | 9.43M | 7.86M | -16.3M | 124M | |
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| Capital Expenditures | |
-4.55M | -3.27M | -2.82M | -2.68M | -6.02M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-7.20M | 0 | 0 | -910K | 0 | |
| Investments | |
-9.42M | 52.5M | -9.86M | 0 | 0 | |
| Other Investing Activities | |
6.82M | -53.9M | -2.82M | 0 | 0 | |
| Cash from Investing | |
-9.80M | -1.32M | -12.7M | -2.98M | -4.55M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
919K | -19.1M | 6K | 0 | 0 | |
| Net Borrowings | |
-21.0M | -7.24M | -9.50M | 0 | 0 | |
| Other Financing Cash Flows | |
-7.41M | -127M | 36.9M | 0 | 0 | |
| Cash From Financing | |
-27.5M | -153M | 27.4M | 9.41M | -24.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
123M | -145M | 22.6M | -9.85M | 94.8M | |
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