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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 | |
21.4M | 21.0M | 20.9M | 18.5M | 24.0M | |
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| Depreciation | |
7.94M | 7.05M | 7.49M | 7.53M | 8.40M | |
| Amortization | |
0 | -126K | 0 | 0 | 0 | |
| Deferred Taxes | |
3.37M | 3.33M | -2.18M | -2.38M | -2.95M | |
| Change In Working Capital | |
23.2M | -37.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.77M | 1.29M | 0 | 0 | 0 | |
| Cash From Operations | |
57.6M | -4.75M | 24.7M | 103M | 70.3M | |
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| Capital Expenditures | |
-18.1M | -14.3M | -8.12M | -8.26M | -9.64M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -37.0M | -17.4M | -6.69M | -1.85M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-17.7M | -14.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-17.7M | -51.3M | -8.98M | -82.5M | -19.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.24M | -6K | 0 | 0 | 0 | |
| Net Borrowings | |
-17.9M | 23.9M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
197K | 219K | 0 | 0 | 0 | |
| Cash From Financing | |
-16.5M | 24.1M | -2.47M | -40.2M | -37.2M | |
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| Foreign Exchange Effect | |
-2.70M | -2.05M | -788K | 1.90M | 1.14M | |
| Net Change in Cash | |
20.8M | -34.0M | 12.4M | -17.4M | 14.8M | |
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