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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
45.5M | 17.6M | 13.5M | 23.1M | 45.9M | |
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| Depreciation | |
13.4M | 19.7M | 17.5M | 17.9M | 17.1M | |
| Amortization | |
190K | 312K | 0 | 0 | 0 | |
| Deferred Taxes | |
469K | 6.33M | 152K | 231K | 505K | |
| Change In Working Capital | |
-15.8M | -38.6M | -39.6M | 39.6M | 0 | |
| Other Non Cash Operating Items | |
3.25M | 10.4M | 15.2M | -15.2M | 0 | |
| Cash From Operations | |
47.0M | 15.6M | 6.71M | 49.5M | 31.9M | |
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| Capital Expenditures | |
-11.0M | -21.4M | -22.6M | -13.0M | -2.94M | |
| Sale of Assets | |
709K | -709K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -389M | -264K | 0 | 0 | |
| Investments | |
-205M | -104K | 0 | 0 | 0 | |
| Other Investing Activities | |
192M | -4.86M | -10.4M | 10.4M | 0 | |
| Cash from Investing | |
-12.5M | -395M | -10.7M | -13.2M | -474K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-22.4M | 3.47M | 6K | -6K | 0 | |
| Net Borrowings | |
-239K | 358M | -33.5M | 33.5M | 0 | |
| Other Financing Cash Flows | |
4.98M | -6.46M | 0 | 0 | 0 | |
| Cash From Financing | |
-17.7M | 355M | -33.5M | -38.3M | -11.9M | |
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| Foreign Exchange Effect | |
261K | -7.19M | -19K | -6.89M | 6.47M | |
| Net Change in Cash | |
17.1M | -31.8M | -37.5M | -8.90M | 26.0M | |
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