 | |
- 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 | |
9.92M | 11.9M | 19.8M | 14.7M | 9.81M | |
|
|
||||||
| Depreciation | |
2.27M | 2.20M | 2.37M | 2.08M | 2.51M | |
| Amortization | |
1.48M | 1.41M | 1.49M | 1.94M | 1.91M | |
| Deferred Taxes | |
-5.16M | 1.18M | -273K | 792K | 175K | |
| Change In Working Capital | |
7.11M | 6.99M | -2.28M | -4.86M | -9.93M | |
| Other Non Cash Operating Items | |
4.02M | 1.33M | 3.80M | 2.90M | 1.78M | |
| Cash From Operations | |
19.7M | 25.2M | 24.6M | 17.6M | 6.97M | |
|
|
||||||
| Capital Expenditures | |
-4.00M | -5.97M | -14.0M | -15.2M | -7.46M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-53.4M | -30K | -23K | -173K | 0 | |
| Investments | |
-30.5M | -7.99M | -1.79M | -7.68M | -18.4M | |
| Other Investing Activities | |
105M | 10.1M | -11.2M | -8.27M | 13.5M | |
| Cash from Investing | |
21.0M | 2.05M | -13.0M | -16.1M | -4.86M | |
|
|
||||||
| Dividends Paid | |
-7.51M | -6.79M | -6.75M | -6.75M | -6.76M | |
| Sale / Purchase of Stock | |
-144M | -9.11M | 243K | 379K | 390K | |
| Net Borrowings | |
-188K | -232K | -184K | -398K | -831K | |
| Other Financing Cash Flows | |
273K | 1.85M | 29K | 107K | 57K | |
| Cash From Financing | |
-152M | -14.3M | -6.66M | -6.66M | -7.14M | |
|
|
||||||
| Foreign Exchange Effect | |
434K | -240K | -275K | 148K | -471K | |
| Net Change in Cash | |
-111M | 12.7M | 4.74M | -5.06M | -5.50M | |
|
|
||||||
| ||||||
|
|
