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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 | |
57.7M | 31.7M | 30.9M | 28.7M | 72.5M | |
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| Depreciation | |
13.2M | 13.4M | 13.6M | 11.8M | 11.9M | |
| Amortization | |
16.9M | 16.2M | 23.1M | 0 | 0 | |
| Deferred Taxes | |
-44.1M | 66.6M | 0 | 0 | 0 | |
| Change In Working Capital | |
116M | -21.6M | 53.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
-56.2M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
103M | 106M | 121M | 142M | 169M | |
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| Capital Expenditures | |
-18.5M | -14.1M | -8.82M | -6.50M | -11.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-110M | -24.7M | -31.7M | -11.4M | -21.4M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.9M | -608K | -9.77M | 0 | 0 | |
| Cash from Investing | |
-129M | -25.3M | -41.5M | -18.3M | -38.5M | |
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| Dividends Paid | |
-2.67M | -2.67M | -2.67M | -2.68M | -2.69M | |
| Sale / Purchase of Stock | |
-1.18M | -207K | -1.87M | 0 | 0 | |
| Net Borrowings | |
728K | -43.2M | -76.9M | 0 | 0 | |
| Other Financing Cash Flows | |
4.47M | 213K | 438K | 0 | 0 | |
| Cash From Financing | |
1.35M | -45.9M | -81.0M | -63.6M | -79.0M | |
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| Foreign Exchange Effect | |
-3.29M | -1.14M | 1.56M | -727K | -1.03M | |
| Net Change in Cash | |
-27.6M | 34.0M | -1K | 59.1M | 50.4M | |
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