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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
11.4M | 16.0M | 13.7M | -547M | -8.63M | |
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| Depreciation | |
12.6M | 12.8M | 12.0M | 12.8M | 12.3M | |
| Amortization | |
20.4M | 20.3M | 22.0M | 20.8M | 20.3M | |
| Deferred Taxes | |
1.29M | 5.83M | 10.1M | -346M | -2.60M | |
| Change In Working Capital | |
16.9M | -13.6M | 17.9M | 12.5M | -5.07M | |
| Other Non Cash Operating Items | |
-17.2M | -14.4M | -16.2M | 919M | -17.5M | |
| Cash From Operations | |
44.0M | 25.0M | 57.2M | 67.1M | -1.86M | |
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| Capital Expenditures | |
-7.19M | -10.9M | -8.58M | -8.72M | -3.69M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -3.39M | 0 | |
| Investments | |
0 | -2.50M | 0 | 6.52M | 0 | |
| Other Investing Activities | |
-4.30M | -6.92M | -8.58M | -12.7M | -3.69M | |
| Cash from Investing | |
-4.30M | -9.41M | -8.58M | -9.61M | -3.69M | |
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| Dividends Paid | |
-6.57M | -6.57M | -6.57M | -6.58M | -6.58M | |
| Sale / Purchase of Stock | |
644K | 499K | 475K | -89.6M | 448K | |
| Net Borrowings | |
-27.0M | -13.0M | -40.0M | 34.0M | 13.0M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-32.9M | -19.1M | -46.1M | -62.2M | 6.86M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.77M | -3.54M | 2.56M | -4.71M | 1.30M | |
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