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No Sales Breakout Data.
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 | |
24.9M | 27.1M | 23.4M | 24.0M | 24.8M | |
|
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| Depreciation | |
0 | 0 | 0 | 17.5M | -17.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
4.78M | -4.78M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 1.62M | -1.62M | 0 | 0 | |
| Cash From Operations | |
29.7M | 23.9M | 63.4M | 49.0M | -124M | |
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| Capital Expenditures | |
-3.47M | -5.40M | -1.57M | -2.92M | 11.7M | |
| Sale of Assets | |
190K | -19K | 44K | -23K | -174K | |
| Acquisitions | |
-32.3M | -413K | 0 | -4.49M | 37.2M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-93K | -5.40M | 5.49M | 0 | 0 | |
| Cash from Investing | |
-32.2M | -5.83M | -1.58M | -154M | 201M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-8.99M | -5.08M | 14.1M | 0 | 0 | |
| Net Borrowings | |
-18.1M | 0 | 18.1M | 0 | 0 | |
| Other Financing Cash Flows | |
-397K | -832K | 1.23M | 0 | 0 | |
| Cash From Financing | |
-27.5M | -5.91M | -288K | -3.48M | 13.8M | |
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| Foreign Exchange Effect | |
-26.5M | -4.46M | -11.4M | 22.0M | 27.8M | |
| Net Change in Cash | |
-56.5M | 7.72M | 50.1M | -86.1M | 119M | |
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