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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 | |
65.8M | 39.0M | 8.79M | 5.42M | 9.53M | |
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| Depreciation | |
18.0M | 16.7M | 16.3M | 16.5M | 15.5M | |
| Amortization | |
618K | 740K | 618K | 0 | 0 | |
| Deferred Taxes | |
-8.22M | 3.62M | 2.16M | -348K | 787K | |
| Change In Working Capital | |
-3.70M | 35.6M | 5.48M | 0 | 0 | |
| Other Non Cash Operating Items | |
23.1M | 18.1M | 14.8M | 0 | 0 | |
| Cash From Operations | |
95.6M | 114M | 48.1M | 77.4M | 66.8M | |
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| Capital Expenditures | |
-16.6M | -17.7M | -13.9M | -10.2M | -6.85M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-17.8M | -32.0M | -13.3M | 0 | 0 | |
| Cash from Investing | |
-17.8M | -32.0M | -13.3M | -12.1M | -8.96M | |
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| Dividends Paid | |
-17.1M | -16.6M | -18.1M | -18.2M | -18.1M | |
| Sale / Purchase of Stock | |
-28.5M | -104M | -7.75M | 0 | 0 | |
| Net Borrowings | |
-24K | 345K | -25K | 0 | 0 | |
| Other Financing Cash Flows | |
-92K | 29.1M | 176K | 0 | 0 | |
| Cash From Financing | |
-45.7M | -90.9M | -25.7M | -48.6M | -42.2M | |
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| Foreign Exchange Effect | |
-15.3M | -9.83M | -4.56M | 9.84M | 6.19M | |
| Net Change in Cash | |
16.6M | -18.9M | 4.55M | 26.5M | 21.8M | |
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