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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 | |
14.0M | -141M | 6.87M | 25.4M | 4.71M | |
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| Depreciation | |
28.4M | 29.1M | 26.6M | 21.0M | 24.7M | |
| Amortization | |
2.53M | 2.54M | -5.07M | 0 | 0 | |
| Deferred Taxes | |
586K | -60.7M | 54.1M | 2.11M | -3.02M | |
| Change In Working Capital | |
-18.9M | 3.33M | 15.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
703K | 215M | -216M | 0 | 0 | |
| Cash From Operations | |
27.8M | 46.2M | 46.8M | 67.3M | 38.5M | |
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| Capital Expenditures | |
-24.0M | -24.8M | 8.74M | -33.5M | -543K | |
| Sale of Assets | |
10K | 18K | -28K | 77K | 19K | |
| Acquisitions | |
-31.0M | 22K | 31.0M | -40.1M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-29.9M | -15.0M | 45.0M | 0 | 0 | |
| Cash from Investing | |
-60.9M | -15.0M | -16.6M | -23.0M | 2.01M | |
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| Dividends Paid | |
-1.73M | -1.73M | -1.73M | -1.73M | -2.28M | |
| Sale / Purchase of Stock | |
2.29M | 15K | -2.31M | 0 | 0 | |
| Net Borrowings | |
37.7M | -76.0M | 38.3M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.23M | -606K | 3.83M | 0 | 0 | |
| Cash From Financing | |
35.1M | -78.3M | -36.4M | -68.7M | 12.6M | |
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| Foreign Exchange Effect | |
-4.31M | -13.8M | -986K | 9.80M | 4.97M | |
| Net Change in Cash | |
-2.36M | -61.0M | -7.24M | -14.5M | 58.1M | |
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