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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 | |
12.1M | 9.69M | 9.20M | 8.74M | 9.38M | |
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| Depreciation | |
4.72M | 4.89M | 4.88M | 4.76M | 4.44M | |
| Amortization | |
0 | 637K | 0 | 0 | 0 | |
| Deferred Taxes | |
5.91M | 980K | 4.05M | 2.62M | 794K | |
| Change In Working Capital | |
20.8M | -1.21M | -6.59M | 0 | 0 | |
| Other Non Cash Operating Items | |
584K | 6.79M | 4.54M | 0 | 0 | |
| Cash From Operations | |
44.1M | 21.8M | 16.1M | 28.3M | 34.9M | |
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| Capital Expenditures | |
-7.01M | -7.69M | -5.90M | -12.5M | -10.5M | |
| Sale of Assets | |
0 | 0 | 0 | 100K | 0 | |
| Acquisitions | |
-39.9M | 41.6M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
33.5M | -49.3M | -5.90M | 0 | 0 | |
| Cash from Investing | |
-6.36M | -7.69M | -5.90M | -11.1M | -10.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.11M | -27.2M | -14.1M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.46M | 712K | 70K | 0 | 0 | |
| Cash From Financing | |
-650K | -26.5M | -14.0M | -1.32M | -445K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
37.1M | -12.4M | -3.81M | 15.8M | 23.9M | |
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