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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
46.0M | 33.4M | 37.7M | 17.7M | -13.2M | |
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| Depreciation | |
1.47M | 2.94M | 3.07M | 3.10M | 3.21M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-13.9M | -2.17M | -989K | 1.83M | -11.0M | |
| Change In Working Capital | |
3.25M | 2.70M | -17.2M | -115M | 0 | |
| Other Non Cash Operating Items | |
4.46M | 6.35M | 6.68M | 4.65M | 0 | |
| Cash From Operations | |
41.2M | 44.0M | 29.3M | -87.3M | 150M | |
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| Capital Expenditures | |
14.4M | -2.26M | -3.04M | -2.83M | -9.36M | |
| Sale of Assets | |
3K | 264K | 0 | 0 | -232K | |
| Acquisitions | |
-36K | -20K | 20K | 0 | -673K | |
| Investments | |
-33.2M | -27.1M | -6.29M | -18.2M | 0 | |
| Other Investing Activities | |
26.7M | 18.7M | 8.35M | 17.1M | 0 | |
| Cash from Investing | |
-6.51M | -8.07M | 2.07M | -1.10M | -14.7M | |
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| Dividends Paid | |
-39.7M | 0 | -66.8M | 0 | 0 | |
| Sale / Purchase of Stock | |
-16.1M | -5.28M | -96K | -90K | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.51M | 0 | 89K | 0 | 0 | |
| Cash From Financing | |
-59.3M | -5.28M | -66.8M | -90K | -2.16M | |
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| Foreign Exchange Effect | |
81K | 444K | -1K | -264K | -145K | |
| Net Change in Cash | |
-24.5M | 31.1M | -35.4M | -88.7M | 134M | |
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