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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 | |
23.9M | 24.6M | 24.5M | 28.5M | 29.2M | |
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| Depreciation | |
4.62M | 4.40M | 4.40M | 4.44M | 4.43M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.17M | 3.87M | 862K | 362K | -895K | |
| Change In Working Capital | |
38.0M | -23.7M | -63.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.09M | 1.21M | 1.56M | 0 | 0 | |
| Cash From Operations | |
66.5M | 10.4M | -31.8M | 98.7M | 31.8M | |
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| Capital Expenditures | |
-1.09M | -2.62M | -1.68M | -1.23M | -1.93M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-24.2M | -11.9M | -14.3M | 691K | -130K | |
| Investments | |
0 | 5.13M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.09M | -7.75M | -1.68M | 0 | 0 | |
| Cash from Investing | |
-25.3M | -14.5M | -16.0M | -540K | -2.06M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.82M | 1.90M | 1.77M | 0 | 0 | |
| Net Borrowings | |
-53.1M | -800K | 51.1M | 0 | 0 | |
| Other Financing Cash Flows | |
5.99M | 456K | 173K | 0 | 0 | |
| Cash From Financing | |
-44.3M | 1.56M | 53.0M | -74.3M | -11.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.06M | -2.58M | 5.22M | 23.8M | 18.4M | |
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