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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 | |
17.3M | 29.2M | 9.93M | 20.5M | 2.95M | |
|
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| Depreciation | |
11.7M | 13.4M | 12.8M | 11.9M | 11.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.54M | 185K | 963K | 2.83M | -2.61M | |
| Change In Working Capital | |
3.40M | -11.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.29M | 6.54M | 0 | 0 | 0 | |
| Cash From Operations | |
35.1M | 37.4M | 48.2M | 24.3M | 43.3M | |
|
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| Capital Expenditures | |
-2.65M | -4.06M | -2.38M | -1.56M | -4.34M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-82.6M | -1.98M | 0 | 0 | -96K | |
| Investments | |
-4K | 82.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.76M | -43.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-87.3M | 36.6M | -1.48M | -3.25M | -15.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.82M | -144M | 0 | 0 | 0 | |
| Net Borrowings | |
-98K | -51K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
390K | 87K | 0 | 0 | 0 | |
| Cash From Financing | |
2.11M | -144M | -4.59M | 3.53M | -6.34M | |
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| Foreign Exchange Effect | |
3.07M | 5.20M | 2.62M | -2.24M | -853K | |
| Net Change in Cash | |
-47.0M | -64.6M | 44.8M | 22.4M | 20.4M | |
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