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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 | |
27.6M | 15.0M | 22.5M | 32.1M | 21.8M | |
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| Depreciation | |
16.7M | 18.4M | 18.4M | 17.9M | 18.1M | |
| Amortization | |
1.54M | 252K | 265K | 280K | 283K | |
| Deferred Taxes | |
-3.81M | -335K | 9.34M | 7.64M | 15.6M | |
| Change In Working Capital | |
112M | -62.8M | 18.5M | 19.1M | 55.7M | |
| Other Non Cash Operating Items | |
4.52M | 13.8M | 5.93M | 11.6M | 12.8M | |
| Cash From Operations | |
159M | -15.7M | 75.0M | 88.5M | 124M | |
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| Capital Expenditures | |
-23.4M | -13.6M | -16.0M | -14.1M | -12.2M | |
| Sale of Assets | |
3.06M | 3.29M | 2.38M | 2.72M | 2.49M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-27.0M | -16.6M | -14.5M | -13.1M | -11.6M | |
| Cash from Investing | |
-24.0M | -13.3M | -12.1M | -10.4M | -9.07M | |
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| Dividends Paid | |
-4.91M | -4.64M | -3.75M | -3.75M | -3.77M | |
| Sale / Purchase of Stock | |
-74.0M | -314M | -1.14M | 192K | 8.93M | |
| Net Borrowings | |
-1.37M | 145M | 4.20M | -172M | -959K | |
| Other Financing Cash Flows | |
154K | -2.37M | -1.33M | 45K | 669K | |
| Cash From Financing | |
-80.1M | -177M | -2.02M | -175M | 4.87M | |
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| Foreign Exchange Effect | |
7.20M | -1.01M | -286K | 759K | -10.4M | |
| Net Change in Cash | |
61.9M | -207M | 60.6M | -96.5M | 110M | |
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