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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 | |
44.6M | 15.9M | 9.47M | 7.14M | 12.5M | |
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| Depreciation | |
16.9M | 16.8M | 16.5M | 17.6M | 17.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-10.5M | 4.38M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-29.5M | 7.25M | 0 | 0 | 0 | |
| Cash From Operations | |
21.4M | 44.4M | 34.4M | 39.2M | 42.9M | |
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| Capital Expenditures | |
-16.1M | -16.8M | -17.1M | -15.2M | -11.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-157M | -7.34M | -1.26M | -606K | -27.6M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.1M | -17.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-172M | -24.8M | -18.0M | -15.5M | -38.9M | |
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| Dividends Paid | |
-29.8M | -30.9M | -30.9M | -30.9M | -31.2M | |
| Sale / Purchase of Stock | |
0 | 126K | 0 | 0 | 0 | |
| Net Borrowings | |
177M | 10.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.45M | -126K | 0 | 0 | 0 | |
| Cash From Financing | |
143M | -20.9M | -13.1M | -28.9M | -211K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.13M | -1.22M | 3.20M | -5.20M | 3.79M | |
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