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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 | |
38.0M | 25.0M | 45.9M | 35.2M | 61.3M | |
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| Depreciation | |
16.8M | 17.6M | 16.5M | 19.2M | 17.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-13.7M | 5.64M | 8.85M | -2.23M | -13.8M | |
| Change In Working Capital | |
-41.5M | -31.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.41M | 17.8M | 0 | 0 | 0 | |
| Cash From Operations | |
967K | 35.0M | 65.6M | 157M | 37.5M | |
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| Capital Expenditures | |
-6.91M | -15.0M | -11.1M | -26.2M | -12.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-14.8M | -73.4M | -24K | 0 | -10.1M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.80M | -15.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-19.6M | -88.4M | -11.1M | -27.2M | -22.3M | |
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| Dividends Paid | |
-4.66M | -5.05M | -5.08M | -5.17M | -5.11M | |
| Sale / Purchase of Stock | |
-23.8M | -29.6M | 0 | 0 | 0 | |
| Net Borrowings | |
-25.3M | -2.73M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.69M | 1.68M | 0 | 0 | 0 | |
| Cash From Financing | |
-52.1M | -35.7M | -22.1M | -5.37M | -74.3M | |
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| Foreign Exchange Effect | |
1.49M | 1.90M | 3.24M | -5.86M | -481K | |
| Net Change in Cash | |
-69.3M | -87.2M | 35.7M | 118M | -59.6M | |
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