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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
9.27M | -3.59M | 31.3M | 30.8M | 6.88M | |
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| Depreciation | |
8.90M | 9.09M | -27.7M | 9.25M | 9.26M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.55M | 12.0M | -17.4M | 7.75M | 17.6M | |
| Change In Working Capital | |
46.1M | -250M | 70.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.81M | 2.36M | 41.0M | 0 | 0 | |
| Cash From Operations | |
62.5M | -230M | 19.3M | 116M | 121M | |
|
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| Capital Expenditures | |
-13.8M | -15.1M | 42.3M | -12.3M | -12.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -1.39M | 1.39M | 0 | 0 | |
| Other Investing Activities | |
-12.1M | -15.0M | -43.5M | 0 | 0 | |
| Cash from Investing | |
-12.1M | -16.4M | -42.1M | -12.9M | -12.0M | |
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| Dividends Paid | |
-8.13M | -8.23M | 24.2M | -8.52M | -8.52M | |
| Sale / Purchase of Stock | |
4.42M | 2.10M | -6.55M | 0 | 0 | |
| Net Borrowings | |
-159M | 237M | 49.5M | 0 | 0 | |
| Other Financing Cash Flows | |
273K | -3.01M | 8.70M | 0 | 0 | |
| Cash From Financing | |
-163M | 228M | 75.8M | -39.6M | -114M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-113M | -18.1M | 53.0M | 63.5M | -4.53M | |
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