 | |
- close
- close
| |||||||||
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 | |
20.4M | -12.1M | -4.23M | 47.7M | 18.0M | |
|
|
||||||
| Depreciation | |
2.38M | 2.55M | 2.21M | 2.28M | 2.27M | |
| Amortization | |
1.05M | 526K | -3.72M | 0 | 0 | |
| Deferred Taxes | |
0 | -2.20M | 0 | 0 | 0 | |
| Change In Working Capital | |
85.7M | 21.4M | -13.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
525K | 9.27M | -12.1M | 0 | 0 | |
| Cash From Operations | |
112M | 16.7M | -46.0M | 81.6M | 51.5M | |
|
|
||||||
| Capital Expenditures | |
-1.39M | -2.00M | -3.88M | -1.99M | -304K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
390K | -2.58M | 0 | -381K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.39M | -2.00M | 7.00M | 0 | 0 | |
| Cash from Investing | |
-998K | -4.58M | -3.88M | -2.37M | -304K | |
|
|
||||||
| Dividends Paid | |
-6.24M | -6.24M | -6.28M | -6.32M | -6.34M | |
| Sale / Purchase of Stock | |
-534K | -1.79M | 1.29M | 0 | 0 | |
| Net Borrowings | |
-94.4M | 27.6M | -24.1M | 0 | 0 | |
| Other Financing Cash Flows | |
-9.13M | -35.5M | 43.1M | 0 | 0 | |
| Cash From Financing | |
-110M | -16.0M | 48.1M | -53.0M | -64.1M | |
|
|
||||||
| Foreign Exchange Effect | |
-1.61M | -5.72M | -953K | 2.37M | 1.65M | |
| Net Change in Cash | |
-1.18M | -9.52M | -2.66M | 28.6M | -11.3M | |
|
|
||||||
| ||||||
|
|
