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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 | |
11.6M | 9.28M | 7.87M | 7.02M | 9.53M | |
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| Depreciation | |
15.4M | 16.3M | 16.2M | 15.8M | 15.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
6.07M | -16.6M | 0 | 0 | 0 | |
| Change In Working Capital | |
5.16M | 9.68M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.28M | -1.13M | 0 | 0 | 0 | |
| Cash From Operations | |
35.9M | 17.5M | 31.9M | 33.7M | 23.9M | |
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| Capital Expenditures | |
-29.3M | -14.1M | -20.5M | -13.8M | -18.5M | |
| Sale of Assets | |
8.98M | 7.80M | 4.94M | 10.2M | 6.89M | |
| Acquisitions | |
0 | -88.3M | -1.05M | -50K | -389K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-29.3M | -14.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-20.3M | -94.6M | -16.6M | -3.58M | -12.0M | |
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| Dividends Paid | |
-4.73M | -4.73M | -4.74M | -5.22M | -5.22M | |
| Sale / Purchase of Stock | |
231K | 4K | 0 | 0 | 0 | |
| Net Borrowings | |
-12.4M | 83.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
393K | -386K | 0 | 0 | 0 | |
| Cash From Financing | |
-16.5M | 78.0M | -16.4M | -29.9M | -12.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-892K | 915K | -1.08M | 206K | -171K | |
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