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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 | |
28.8M | 28.6M | 27.8M | 25.5M | 32.1M | |
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| Depreciation | |
14.4M | 14.3M | 14.9M | 13.9M | 14.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-163K | 7.08M | -4.05M | -4.43M | 2.34M | |
| Change In Working Capital | |
-2.47M | -4.94M | 25.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-576K | -5.38M | 4.14M | 0 | 0 | |
| Cash From Operations | |
40.0M | 39.6M | 59.1M | 32.6M | 59.8M | |
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| Capital Expenditures | |
-10.3M | -8.83M | -11.2M | -8.36M | -10.2M | |
| Sale of Assets | |
9.50M | 1.48M | 8.36M | 175K | 334K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.3M | -13.0M | 33.9M | 0 | 0 | |
| Cash from Investing | |
-758K | -11.5M | -2.83M | -8.18M | -9.85M | |
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| Dividends Paid | |
-4.76M | -4.71M | -4.68M | -6.44M | -6.45M | |
| Sale / Purchase of Stock | |
28K | -30.0M | 47.2M | 0 | 0 | |
| Net Borrowings | |
72.5M | -40.5M | -30.3M | 0 | 0 | |
| Other Financing Cash Flows | |
6.84M | 34K | -8.29M | 0 | 0 | |
| Cash From Financing | |
74.6M | -75.1M | -6.39M | -6.24M | -4.38M | |
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| Foreign Exchange Effect | |
-2.67M | -7.17M | -1.71M | 3.69M | 2.13M | |
| Net Change in Cash | |
111M | -54.2M | 48.1M | 21.9M | 47.7M | |
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