 | |
- 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 | |
23.2M | 19.3M | 358K | 4.43M | 9.93M | |
|
|
||||||
| Depreciation | |
8.05M | 9.20M | 8.38M | 11.2M | 8.97M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
6.59M | -7.48M | -1.49M | -1.12M | 2.61M | |
| Change In Working Capital | |
-4.45M | -10.4M | 14.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.28M | 5.19M | -18.6M | 0 | 0 | |
| Cash From Operations | |
37.6M | 15.9M | 24.8M | 33.7M | 31.8M | |
|
|
||||||
| Capital Expenditures | |
-11.4M | -5.86M | -7.46M | -12.6M | -6.89M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-74.8M | 8.25M | 9.06M | 0 | 0 | |
| Other Investing Activities | |
27.7M | 41.2M | -45.1M | 0 | 0 | |
| Cash from Investing | |
-47.0M | 49.5M | -15.3M | -27.6M | -13.0M | |
|
|
||||||
| Dividends Paid | |
-8.69M | -8.68M | -9.29M | -9.33M | -9.34M | |
| Sale / Purchase of Stock | |
8.98M | -40.9M | 72.5M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
751K | -30K | -1.21M | 0 | 0 | |
| Cash From Financing | |
1.05M | -49.6M | -11.5M | -11.9M | -7.87M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.36M | 15.7M | -1.95M | -5.72M | 11.0M | |
|
|
||||||
| ||||||
|
|
