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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
41.4M | 29.1M | 33.3M | 48.6M | 37.9M | |
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| Depreciation | |
17.5M | 17.9M | 18.3M | 18.9M | 19.1M | |
| Amortization | |
10.5M | 10.1M | 10.0M | 5.90M | 3.70M | |
| Deferred Taxes | |
-15.5M | 19.0M | 4.60M | 4.30M | -600K | |
| Change In Working Capital | |
51.8M | -25.7M | -38.1M | -54.0M | 3.30M | |
| Other Non Cash Operating Items | |
300K | 2.60M | 2.50M | 2.10M | 2.30M | |
| Cash From Operations | |
107M | 52.4M | 29.7M | 38.2M | 67.3M | |
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| Capital Expenditures | |
-24.0M | -40.5M | -22.1M | -23.3M | -28.9M | |
| Sale of Assets | |
2.20M | 4.70M | 0 | 3.00M | 0 | |
| Acquisitions | |
-15.3M | -300K | -1.50M | -7.50M | -12.6M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.9M | -40.5M | -22.1M | -23.3M | -29.0M | |
| Cash from Investing | |
-37.0M | -36.1M | -23.6M | -27.8M | -41.6M | |
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| Dividends Paid | |
0 | -5.70M | -5.80M | -5.10M | -5.60M | |
| Sale / Purchase of Stock | |
-21.6M | -22.9M | -31.3M | -5.10M | 700K | |
| Net Borrowings | |
-142M | -23.4M | 9.10M | 5.00M | -6.10M | |
| Other Financing Cash Flows | |
0 | -800K | 0 | 800K | -100K | |
| Cash From Financing | |
-164M | -52.8M | -28.0M | -4.40M | -11.1M | |
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| Foreign Exchange Effect | |
4.60M | 4.40M | 4.50M | 1.50M | -4.50M | |
| Net Change in Cash | |
-89.3M | -32.1M | -17.4M | 7.50M | 10.1M | |
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