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No Sales Breakout Data.
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 | |
20.4M | 22.7M | 22.4M | 32.4M | 30.1M | |
|
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| Depreciation | |
8.54M | 9.14M | 9.18M | 9.01M | 9.62M | |
| Amortization | |
47.3M | 48.2M | -210M | 0 | 0 | |
| Deferred Taxes | |
-3.89M | -1.17M | -623K | 5.40M | -71K | |
| Change In Working Capital | |
1.16M | -23.2M | 24.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-230K | -873K | 9.34M | 0 | 0 | |
| Cash From Operations | |
73.2M | 54.8M | 65.6M | 75.3M | 78.3M | |
|
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| Capital Expenditures | |
-50.9M | -8.46M | -53.3M | -50.2M | -56.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 6.00M | 2.73M | 1.16M | 3.35M | |
| Investments | |
-22.9M | -76.1M | 257M | 0 | 0 | |
| Other Investing Activities | |
3.55M | 49.9M | -112M | 0 | 0 | |
| Cash from Investing | |
-19.4M | -20.2M | -64.7M | -43.7M | 15.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-87.5M | -6.76M | 181M | 0 | 0 | |
| Net Borrowings | |
-234K | -237K | 823K | 0 | 0 | |
| Other Financing Cash Flows | |
1.09M | 753K | -5.22M | 0 | 0 | |
| Cash From Financing | |
-86.6M | -6.25M | -25.7M | -59.2M | -126M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-32.8M | 28.4M | -24.8M | -27.7M | -31.8M | |
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