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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 | |
58.1M | 33.7M | 41.5M | 48.3M | 57.9M | |
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| Depreciation | |
12.5M | 13.9M | 14.8M | 14.9M | 16.0M | |
| Amortization | |
121K | 122K | -481K | 0 | 0 | |
| Deferred Taxes | |
762K | -5.45M | 586K | -2.24M | -1.44M | |
| Change In Working Capital | |
4.39M | 6.25M | 13.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.83M | 22.9M | -20.4M | 0 | 0 | |
| Cash From Operations | |
79.7M | 71.4M | 86.0M | 36.2M | 105M | |
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| Capital Expenditures | |
-30.7M | -20.3M | -14.1M | -12.7M | -15.0M | |
| Sale of Assets | |
40K | 9K | 0 | 60K | 33K | |
| Acquisitions | |
0 | 0 | 0 | 0 | -10.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-29.5M | -18.2M | 85.0M | 0 | 0 | |
| Cash from Investing | |
-29.5M | -18.2M | -13.5M | -13.5M | -26.0M | |
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| Dividends Paid | |
-12.8M | -12.4M | -12.3M | -12.3M | -12.1M | |
| Sale / Purchase of Stock | |
2.67M | -43.5M | 119M | 0 | 0 | |
| Net Borrowings | |
-46.0M | 18.1M | 49.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-294K | 2.02M | -14.6M | 0 | 0 | |
| Cash From Financing | |
-56.4M | -35.7M | -19.4M | -44.4M | -46.7M | |
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| Foreign Exchange Effect | |
-6.82M | -16.0M | -9.28M | 8.39M | 1.63M | |
| Net Change in Cash | |
-13.0M | 1.45M | 43.9M | -13.3M | 34.0M | |
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