 | |
- close
- close
| |||||||||
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 | |
13.7M | 16.7M | 4.87M | 7.06M | 3.72M | |
|
|
||||||
| Depreciation | |
7.98M | 8.29M | 8.40M | 8.51M | 8.74M | |
| Amortization | |
281K | 280K | 0 | 0 | 0 | |
| Deferred Taxes | |
-67K | -55K | -95K | -119K | 284K | |
| Change In Working Capital | |
19.1M | -5.06M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-7.42M | -919K | 0 | 0 | 0 | |
| Cash From Operations | |
33.6M | 19.3M | 17.2M | 12.4M | 10.6M | |
|
|
||||||
| Capital Expenditures | |
-19.4M | -22.8M | -12.9M | -12.6M | -6.26M | |
| Sale of Assets | |
15K | 1.50M | 0 | 19.6M | 2.10M | |
| Acquisitions | |
0 | -1.15M | 220K | -868K | 475K | |
| Investments | |
-1.00M | 1.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
-20.1M | -22.8M | 0 | 0 | 0 | |
| Cash from Investing | |
-21.1M | -21.4M | -12.0M | 5.54M | -3.68M | |
|
|
||||||
| Dividends Paid | |
-11.7M | -11.9M | -11.9M | -11.9M | -11.9M | |
| Sale / Purchase of Stock | |
-93K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-5.00M | 15.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 18K | 0 | 0 | 0 | |
| Cash From Financing | |
-16.8M | 3.13M | -5.17M | -16.4M | -10.6M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.25M | 964K | -18K | 1.61M | -3.65M | |
|
|
||||||
| ||||||
|
|
