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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 | |
18.7M | 19.4M | 14.1M | 17.6M | 14.5M | |
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| Depreciation | |
11.5M | 13.5M | 11.8M | 13.2M | 15.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.23M | 3.08M | -1.54M | 4.32M | 7.43M | |
| Change In Working Capital | |
8.24M | 10.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.90M | -6.03M | 0 | 0 | 0 | |
| Cash From Operations | |
37.8M | 40.0M | 31.5M | 13.7M | 26.3M | |
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| Capital Expenditures | |
-3.71M | -31.6M | -2.52M | -22.9M | -25.3M | |
| Sale of Assets | |
5K | 16K | 4.44M | 0 | -4.42M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
7.84M | 3.10M | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.65M | -24.7M | 0 | 0 | 0 | |
| Cash from Investing | |
4.20M | -21.6M | 3.76M | -13.9M | -27.7M | |
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| Dividends Paid | |
-1.92M | -3.81M | 0 | -1.81M | -1.81M | |
| Sale / Purchase of Stock | |
0 | -25.8M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.92M | -29.6M | -45.4M | -1.81M | -1.81M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
40.1M | -11.2M | -10.1M | -2.02M | -3.24M | |
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