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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 | |
31.0M | 41.0M | 59.7M | 53.2M | 25.2M | |
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| Depreciation | |
9.44M | 9.61M | 9.49M | 10.1M | 10.8M | |
| Amortization | |
26.7M | 17.2M | 17.2M | 17.8M | 17.0M | |
| Deferred Taxes | |
-765K | -604K | 12.7M | 105K | -4.42M | |
| Change In Working Capital | |
7.13M | 28.9M | -44.2M | 7.42M | 3.42M | |
| Other Non Cash Operating Items | |
14.5M | 2.32M | 12.5M | -6.62M | 33.1M | |
| Cash From Operations | |
87.9M | 98.6M | 67.4M | 82.0M | 85.1M | |
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| Capital Expenditures | |
-10.2M | -42.5M | -11.5M | -16.8M | -24.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-215M | 196M | -58.7M | -19K | -19.2M | |
| Investments | |
-50.1M | -10.6M | -2.77M | -420K | -208K | |
| Other Investing Activities | |
200M | -252M | 13.5M | -16.8M | -24.6M | |
| Cash from Investing | |
-65.5M | -66.6M | -48.1M | -17.2M | -44.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.40M | -26.0M | -87.6M | 21.0M | 6.69M | |
| Net Borrowings | |
-353K | 1.54M | -116K | -22K | -4K | |
| Other Financing Cash Flows | |
30K | 210K | 0 | 15.8M | 1.13M | |
| Cash From Financing | |
1.08M | -24.3M | -87.7M | 36.8M | 7.82M | |
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| Foreign Exchange Effect | |
4.97M | 3.58M | 7.61M | -3.84M | -19.0M | |
| Net Change in Cash | |
28.5M | 11.2M | -60.7M | 97.7M | 29.9M | |
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