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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 | |
16.0M | 16.1M | 11.7M | 12.6M | 13.1M | |
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| Depreciation | |
17.7M | 18.1M | 17.7M | 17.6M | 18.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.24M | 7.04M | 1.67M | -2.21M | 2.68M | |
| Change In Working Capital | |
1.86M | 4.36M | 6.29M | 0 | 0 | |
| Other Non Cash Operating Items | |
801K | 3.18M | -4.55M | 0 | 0 | |
| Cash From Operations | |
39.6M | 48.8M | 33.1M | 8.25M | 12.3M | |
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| Capital Expenditures | |
-25.1M | -38.1M | -19.6M | -26.8M | -37.1M | |
| Sale of Assets | |
6.29M | 6.12M | 8.73M | 9.79M | 9.23M | |
| Acquisitions | |
0 | 115K | -107K | 0 | -156K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-25.1M | -37.2M | 116M | 0 | 0 | |
| Cash from Investing | |
-18.8M | -30.9M | -11.0M | -18.2M | -29.1M | |
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| Dividends Paid | |
-3.43M | -3.34M | -3.32M | -4.16M | -4.16M | |
| Sale / Purchase of Stock | |
-2.50M | -32.0M | 51.2M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
219K | 15K | -517K | 0 | 0 | |
| Cash From Financing | |
-5.71M | -35.3M | -7.76M | -3.53M | -2.89M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
15.1M | -17.4M | 14.3M | -13.5M | -19.7M | |
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