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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 | |
14.6M | 9.53M | 34.4M | 23.1M | 31.2M | |
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| Depreciation | |
58.2M | -12.0M | 29.1M | 26.3M | 27.4M | |
| Amortization | |
-18.4M | 59.9M | 0 | 0 | 0 | |
| Deferred Taxes | |
66.0M | 15.0M | 18.6M | 14.3M | 9.49M | |
| Change In Working Capital | |
-65.6M | -767K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
61.9M | 45.2M | 0 | 0 | 0 | |
| Cash From Operations | |
117M | 117M | 141M | 69.8M | 94.2M | |
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| Capital Expenditures | |
-40.3M | -45.8M | -23.5M | -19.0M | -20.0M | |
| Sale of Assets | |
6.39M | 13.3M | 7.71M | 7.08M | 6.20M | |
| Acquisitions | |
-674K | -283K | -512K | 293K | -3.14M | |
| Investments | |
0 | -21.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
-40.3M | -24.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-34.6M | -33.0M | -16.2M | -11.6M | -18.1M | |
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| Dividends Paid | |
-10.3M | -10.3M | -9.98M | -10.0M | -10.0M | |
| Sale / Purchase of Stock | |
2.50M | -54.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-14.4M | -52.9M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
7.76M | -3.22M | 0 | 0 | 0 | |
| Cash From Financing | |
-14.4M | -120M | -37.5M | -108M | -17.7M | |
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| Foreign Exchange Effect | |
-616K | -6.95M | -151K | 4.12M | 4.66M | |
| Net Change in Cash | |
67.2M | -43.5M | 87.6M | -45.6M | 63.1M | |
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