 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
39.6M | 41.3M | 55.8M | 39.3M | 37.4M | |
|
|
||||||
| Depreciation | |
2.58M | 3.05M | 2.96M | 2.94M | 3.30M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.42M | -5.48M | 4.99M | 4.99M | -3.21M | |
| Change In Working Capital | |
23.7M | 46.1M | -57.9M | 5.51M | 40.3M | |
| Other Non Cash Operating Items | |
4.36M | 4.48M | -33.2M | 6.87M | 5.37M | |
| Cash From Operations | |
62.8M | 89.4M | -27.3M | 57.3M | 83.1M | |
|
|
||||||
| Capital Expenditures | |
-1.52M | -3.64M | -4.91M | -3.27M | -4.76M | |
| Sale of Assets | |
0 | 0 | 66.0M | 0 | 0 | |
| Acquisitions | |
-89.4M | -17.0M | -6.55M | -41.1M | -189M | |
| Investments | |
-89.6M | -32.8M | -4.69M | -4.00M | -11.9M | |
| Other Investing Activities | |
71.4M | 42.7M | 1.66M | 439K | 1.74M | |
| Cash from Investing | |
-108M | -7.07M | 56.4M | -44.7M | -199M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-47.7M | -30.1M | -94.4M | -97.0M | 1.68M | |
| Net Borrowings | |
-47K | -80K | -310K | 57.4M | 112M | |
| Other Financing Cash Flows | |
6.50M | 248K | 2.30M | 1.65M | 85K | |
| Cash From Financing | |
-41.3M | -30.0M | -92.4M | -37.9M | 114M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-86.1M | 52.4M | -63.4M | -25.2M | -2.10M | |
|
|
||||||
| ||||||
|
|
