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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 | |
11.9M | 18.4M | 19.9M | 38.8M | 12.9M | |
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| Depreciation | |
6.64M | 2.17M | 6.99M | 7.61M | 7.82M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.87M | 1.96M | 1.37M | 1.18M | -1.73M | |
| Change In Working Capital | |
4.66M | -80.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.10M | -7.89M | 0 | 0 | 0 | |
| Cash From Operations | |
22.5M | -75.2M | 138M | 65.8M | 31.3M | |
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| Capital Expenditures | |
-45.1M | -21.6M | -35.4M | -43.8M | -38.1M | |
| Sale of Assets | |
668K | 7.49M | 565K | 843K | 539K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-45.1M | -20.8M | 0 | 0 | 0 | |
| Cash from Investing | |
-44.5M | -13.3M | -40.2M | -42.8M | -37.5M | |
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| Dividends Paid | |
-9.43M | -3.15M | -9.44M | -9.47M | -10.5M | |
| Sale / Purchase of Stock | |
695K | 109K | 0 | 0 | 0 | |
| Net Borrowings | |
-6.96M | 18.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
55K | -244K | 0 | 0 | 0 | |
| Cash From Financing | |
-15.6M | 15.1M | 5.94M | 29.8M | -8.50M | |
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| Foreign Exchange Effect | |
-12.3M | -4.90M | -1.45M | 9.37M | 9.56M | |
| Net Change in Cash | |
-50.0M | -78.3M | 103M | 62.3M | -5.07M | |
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