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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 | |
57.6M | 50.8M | 28.1M | 62.4M | 64.5M | |
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| Depreciation | |
3.97M | 3.95M | 4.22M | 4.86M | 5.07M | |
| Amortization | |
2.82M | 3.56M | 3.77M | 0 | 0 | |
| Deferred Taxes | |
-6.51M | -6.38M | -2.47M | -5.95M | -7.09M | |
| Change In Working Capital | |
-7.17M | 28.9M | 33.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
21.1M | 21.4M | 22.7M | 0 | 0 | |
| Cash From Operations | |
71.8M | 102M | 90.1M | 83.0M | 96.3M | |
|
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| Capital Expenditures | |
-21.0M | -32.9M | -27.5M | -12.9M | -5.36M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-169M | -146M | -134M | 0 | 0 | |
| Other Investing Activities | |
66.3M | 7.96M | 90.4M | 0 | 0 | |
| Cash from Investing | |
-103M | -138M | -43.3M | -14.1M | -93.8M | |
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| Dividends Paid | |
0 | 0 | -150M | 150M | 0 | |
| Sale / Purchase of Stock | |
18.7M | 2.68M | 5.57M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
17.2M | 512K | 0 | 0 | 0 | |
| Cash From Financing | |
35.9M | 3.20M | -144M | 7.46M | 29.9M | |
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| Foreign Exchange Effect | |
-484K | -120K | -366K | 461K | 272K | |
| Net Change in Cash | |
4.59M | -33.0M | -98.0M | 76.8M | 32.7M | |
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