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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 | |
36.9M | 21.4M | 12.8M | 16.5M | 31.1M | |
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| Depreciation | |
14.9M | 835K | -30.7M | 18.5M | 16.8M | |
| Amortization | |
0 | 15.6M | -15.6M | 0 | 0 | |
| Deferred Taxes | |
0 | 7.90M | -7.90M | 0 | 0 | |
| Change In Working Capital | |
-10.7M | -52.1M | 49.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.20M | 1.86M | -5.63M | 0 | 0 | |
| Cash From Operations | |
42.3M | -4.38M | -136M | 107M | 110M | |
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| Capital Expenditures | |
-15.8M | -8.26M | 44.1M | -10.5M | -7.27M | |
| Sale of Assets | |
1.01M | 80K | -1.93M | 0 | 55K | |
| Acquisitions | |
0 | -33.9M | 48.2M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.8M | -8.26M | 52.2M | 0 | 0 | |
| Cash from Investing | |
-14.8M | -42.1M | 90.3M | -10.5M | -17.9M | |
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| Dividends Paid | |
-5.01M | -8.07M | 17.4M | -5.04M | -5.73M | |
| Sale / Purchase of Stock | |
1.00M | 140K | 1.31M | 0 | 0 | |
| Net Borrowings | |
3.00M | 5.38M | 9.64M | 0 | 0 | |
| Other Financing Cash Flows | |
1.09M | 0 | -2.01M | 0 | 0 | |
| Cash From Financing | |
85K | -2.55M | 39.4M | 111M | -28.5M | |
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| Foreign Exchange Effect | |
-1.57M | 538K | 9K | 772K | 122K | |
| Net Change in Cash | |
26.0M | -48.5M | -5.85M | 208M | 63.8M | |
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