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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
38.4M | 63.9M | 46.1M | 85.6M | 68.5M | |
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| Depreciation | |
3.43M | 3.38M | 3.31M | 3.21M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-996K | 2.72M | 3.61M | -5.34M | 0 | |
| Change In Working Capital | |
19.9M | -1.92M | 20.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.81M | 6.77M | 14.1M | 0 | 0 | |
| Cash From Operations | |
70.6M | 74.8M | 88.0M | 62.3M | 0 | |
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| Capital Expenditures | |
-2.32M | -2.84M | -11.5M | -9.06M | 0 | |
| Sale of Assets | |
8K | 9K | 22K | 2K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-96.3M | 96.3M | -4.57M | 0 | 0 | |
| Other Investing Activities | |
15.6M | -145M | -273M | 0 | 0 | |
| Cash from Investing | |
-80.7M | -49.0M | -278M | -92.3M | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-10.8M | 48K | 2.30M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | -1.47M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 399 | 0 | 0 | |
| Cash From Financing | |
-10.8M | 48K | 823K | -13.1M | 0 | |
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| Foreign Exchange Effect | |
-10.7M | -5.78M | -4.38M | 219K | 0 | |
| Net Change in Cash | |
-31.6M | 20.1M | -193M | -42.9M | 0 | |
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