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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 | |
17.3M | 11.1M | 15.0M | 9.89M | 12.7M | |
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| Depreciation | |
9.87M | 10.0M | 10.1M | 10.1M | 10.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.64M | 4.78M | 203K | 3.76M | -2.21M | |
| Change In Working Capital | |
-37.4M | -9.10M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.57M | -549K | 0 | 0 | 0 | |
| Cash From Operations | |
-4.00M | 16.2M | 49.8M | 32.8M | 21.6M | |
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| Capital Expenditures | |
-23.8M | -20.8M | -18.6M | -16.1M | -19.3M | |
| Sale of Assets | |
1K | 1K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-22.3M | -20.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-22.3M | -20.2M | -18.5M | -19.0M | -20.4M | |
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| Dividends Paid | |
-8.34M | -7.79M | -8.30M | -8.36M | -8.52M | |
| Sale / Purchase of Stock | |
4.46M | 18.9M | 0 | 0 | 0 | |
| Net Borrowings | |
28.0M | -6.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -330K | 0 | 0 | 0 | |
| Cash From Financing | |
24.1M | 4.82M | -29.4M | -11.5M | -2.46M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.14M | 777K | 1.89M | 2.35M | -1.33M | |
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