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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 | |
5.24M | 6.84M | 6.59M | 6.99M | 7.60M | |
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| Depreciation | |
23.2M | 26.3M | 27.8M | 29.7M | 32.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.88M | 12.4M | 2.51M | 2.81M | -214K | |
| Change In Working Capital | |
2.45M | -17.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.23M | 6.64M | 0 | 0 | 0 | |
| Cash From Operations | |
33.2M | 34.4M | 30.8M | 58.0M | 42.4M | |
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| Capital Expenditures | |
-45.3M | -32.5M | -25.6M | -31.0M | -26.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -9.74M | 0 | -5.62M | -1.20M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-45.3M | -32.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-45.3M | -42.3M | -25.6M | -36.6M | -27.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
146M | -641K | 0 | 0 | 0 | |
| Net Borrowings | |
92.9M | -11.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-952K | 158K | 0 | 0 | 0 | |
| Cash From Financing | |
238M | -11.5M | -108M | -11.2M | -59.5M | |
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| Foreign Exchange Effect | |
-850K | -2.53M | -243K | 2.65M | -561K | |
| Net Change in Cash | |
225M | -21.9M | -103M | 12.9M | -44.9M | |
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