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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 | |
15.5M | 11.3M | 14.0M | 15.7M | 22.9M | |
|
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| Depreciation | |
16.5M | 15.8M | 15.0M | 14.0M | 16.5M | |
| Amortization | |
-672K | -671K | 0 | 0 | 0 | |
| Deferred Taxes | |
2.26M | 2.65M | 3.04M | 3.58M | 3.46M | |
| Change In Working Capital | |
5.00M | -4.50M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.29M | 2.06M | 0 | 0 | 0 | |
| Cash From Operations | |
40.3M | 27.1M | 42.5M | 12.8M | 22.4M | |
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| Capital Expenditures | |
-121M | -118M | -73.8M | -73.8M | -64.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
1.43M | -1.43M | 0 | 0 | 0 | |
| Other Investing Activities | |
-138M | -93.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-136M | -95.3M | -91.2M | -67.2M | -90.5M | |
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| Dividends Paid | |
-2.27M | -2.27M | -3.17M | -2.72M | -2.73M | |
| Sale / Purchase of Stock | |
-183M | 183M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.59M | 83.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
183M | -199M | 0 | 0 | 0 | |
| Cash From Financing | |
-3.57M | 64.6M | 57.0M | 57.5M | 42.4M | |
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| Foreign Exchange Effect | |
0 | -78K | 23K | 163K | 30K | |
| Net Change in Cash | |
-99.6M | -3.75M | 8.32M | 3.32M | -25.7M | |
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