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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 | |
89.9M | 33.3M | 25.1M | 67.0M | 319M | |
|
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| Depreciation | |
3.58M | 3.59M | 3.45M | 3.52M | 3.64M | |
| Amortization | |
5.69M | 10.6M | 0 | 0 | 0 | |
| Deferred Taxes | |
12.2M | 5.67M | 9.04M | 9.51M | 9.29M | |
| Change In Working Capital | |
-23.5M | 10.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
15.9M | 16.9M | 0 | 0 | 0 | |
| Cash From Operations | |
102M | 80.4M | 74.2M | 94.1M | 195M | |
|
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| Capital Expenditures | |
-5.86M | -5.44M | -3.09M | -5.02M | -1.79M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
531K | 0 | 0 | 0 | 0 | |
| Investments | |
-12.7M | 137M | 0 | 0 | 0 | |
| Other Investing Activities | |
-78.9M | -191M | 0 | 0 | 0 | |
| Cash from Investing | |
-91.1M | -53.6M | -110M | -45.2M | -83.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-164K | 919K | 0 | 0 | 0 | |
| Net Borrowings | |
-52.6M | -74.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5.46M | 496K | 0 | 0 | 0 | |
| Cash From Financing | |
-47.3M | -73.1M | -31.1M | -10.8M | -83.3M | |
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| Foreign Exchange Effect | |
-21.2M | -2.49M | -5.94M | 4.14M | 958K | |
| Net Change in Cash | |
-57.7M | -48.8M | -73.3M | 42.2M | 29.0M | |
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