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
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
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
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 45.0K 669K
Cash From Financing -80.1M -177M -2.02M -175M 4.87M
Foreign Exchange Effect 7.20M -1.01M -286K 759K -10.4M
Net Change in Cash 61.9M -207M 60.6M -96.5M 110M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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