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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 | |
32.8M | 24.6M | 13.9M | 17.9M | 20.1M | |
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| Depreciation | |
5.25M | 5.40M | 5.49M | 5.72M | 6.21M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.80M | -2.11M | 783K | 2.76M | 214K | |
| Change In Working Capital | |
-27.4M | 37.4M | 30.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.33M | 4.02M | -14.6M | 0 | 0 | |
| Cash From Operations | |
15.8M | 69.3M | 81.0M | 25.4M | 21.9M | |
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| Capital Expenditures | |
-906K | -3.39M | -555K | -1.49M | -229K | |
| Sale of Assets | |
2K | 121K | 28K | 356K | 270K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.12M | 979K | 14.8M | 0 | 0 | |
| Other Investing Activities | |
2.12M | -136K | -5.51M | 0 | 0 | |
| Cash from Investing | |
-4.00M | 964K | -2.41M | -139K | -21.2M | |
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| Dividends Paid | |
-2.10M | -2.08M | -2.07M | -2.06M | -2.30M | |
| Sale / Purchase of Stock | |
-28.3M | -23.1M | 39.3M | 0 | 0 | |
| Net Borrowings | |
9.72M | -16.4M | 26.8M | 0 | 0 | |
| Other Financing Cash Flows | |
7.69M | -7.09M | -2.23M | 0 | 0 | |
| Cash From Financing | |
-13.0M | -48.7M | -47.0M | -63.6M | -24.1M | |
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| Foreign Exchange Effect | |
0 | -339K | -87K | 110K | 350K | |
| Net Change in Cash | |
-1.19M | 21.3M | 31.5M | -38.3M | -23.1M | |
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