 | |
- close
- close
| |||||||||
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 | |
51.2M | 47.2M | 44.6M | 58.1M | 37.7M | |
|
|
||||||
| Depreciation | |
15.3M | 15.2M | 15.4M | 16.1M | 16.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
616K | 2.40M | 0 | 0 | 7.66M | |
| Change In Working Capital | |
4.00M | 42.5M | -78.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.7M | 14.3M | -54.4M | 0 | 0 | |
| Cash From Operations | |
81.8M | 122M | 67.5M | 14.5M | 55.2M | |
|
|
||||||
| Capital Expenditures | |
-19.9M | -13.7M | -14.8M | -9.17M | -14.2M | |
| Sale of Assets | |
8K | 88K | 160K | 89K | 133K | |
| Acquisitions | |
0 | -32.2M | 0 | 7.08M | -11.6M | |
| Investments | |
-8.60M | 375M | -176M | 0 | 0 | |
| Other Investing Activities | |
-1.77M | -384M | 68.4M | 0 | 0 | |
| Cash from Investing | |
-10.4M | -41.8M | -3.18M | 2.24M | -170M | |
|
|
||||||
| Dividends Paid | |
-11.8M | -14.7M | -14.7M | -17.7M | -17.7M | |
| Sale / Purchase of Stock | |
-22.4M | -22.4M | 63.9M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
344K | 34K | -3.22M | 0 | 0 | |
| Cash From Financing | |
-33.9M | -37.1M | -8.86M | -17.4M | -12.7M | |
|
|
||||||
| Foreign Exchange Effect | |
-16.3M | -13.6M | -3.75M | 17.1M | 5.65M | |
| Net Change in Cash | |
21.3M | 29.3M | 51.7M | 16.4M | -122M | |
|
|
||||||
| ||||||
|
|
