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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 | |
13.5M | 6.79M | 5.38M | 9.39M | 9.62M | |
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| Depreciation | |
3.62M | 3.79M | 3.84M | 3.85M | 4.11M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.73M | 8.32M | -338K | 1.70M | 2.34M | |
| Change In Working Capital | |
-15.5M | 5.49M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
606K | 725K | 0 | 0 | 0 | |
| Cash From Operations | |
560K | 24.9M | -3.98M | 26.9M | 25.6M | |
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| Capital Expenditures | |
-3.34M | -6.00M | -2.16M | -3.35M | -3.94M | |
| Sale of Assets | |
57K | -122K | 0 | 0 | 51K | |
| Acquisitions | |
0 | -5.52M | -549K | -1K | 550K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.84M | -8.27M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.78M | -13.9M | -2.62M | -4.64M | -3.87M | |
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| Dividends Paid | |
-3.55M | -3.57M | -3.77M | -3.58M | -3.39M | |
| Sale / Purchase of Stock | |
840K | 257K | 0 | 0 | 0 | |
| Net Borrowings | |
5.24M | -10.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.48M | -3.01M | 0 | 0 | 0 | |
| Cash From Financing | |
4.00M | -16.7M | 9.64M | -21.8M | -17.7M | |
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| Foreign Exchange Effect | |
-518K | -1.05M | -207K | 1.00M | 151K | |
| Net Change in Cash | |
1.26M | -6.67M | 2.84M | 1.42M | 4.20M | |
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