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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 | |
36.7M | 40.1M | 32.0M | 33.1M | 43.1M | |
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| Depreciation | |
13.7M | 14.0M | 14.6M | 15.1M | 15.9M | |
| Amortization | |
-279K | 648K | 437K | 0 | 0 | |
| Deferred Taxes | |
1.07M | 921K | -934K | -1.22M | -5.82M | |
| Change In Working Capital | |
934K | 1.89M | -15.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.26M | 2.08M | 5.70M | 0 | 0 | |
| Cash From Operations | |
55.4M | 59.6M | 36.8M | 49.3M | 50.4M | |
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| Capital Expenditures | |
-7.96M | -22.9M | -5.74M | -9.75M | -9.67M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-27.3M | -16.3M | 0 | -3.23M | 0 | |
| Investments | |
-47.0M | -54.5M | -70.2M | 0 | 0 | |
| Other Investing Activities | |
15.9M | 11.2M | 54.1M | 0 | 0 | |
| Cash from Investing | |
-58.5M | -59.7M | -16.1M | -23.6M | -15.4M | |
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| Dividends Paid | |
-14.1M | -14.1M | -18.7M | -18.9M | -18.8M | |
| Sale / Purchase of Stock | |
-9.16M | -7.37M | 5.67M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.07M | 42K | 134K | 0 | 0 | |
| Cash From Financing | |
-22.2M | -21.4M | -12.9M | -21.5M | -21.7M | |
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| Foreign Exchange Effect | |
-13.4M | -9.22M | -2.37M | 11.1M | 2.18M | |
| Net Change in Cash | |
-38.6M | -30.7M | 5.38M | 15.4M | 15.5M | |
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