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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 | |
9.58M | 10.3M | 10.9M | 9.08M | 9.05M | |
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| Depreciation | |
5.30M | 5.44M | 5.48M | 5.87M | 6.01M | |
| Amortization | |
-1.53M | 3.17M | -3.17M | 0 | 0 | |
| Deferred Taxes | |
380K | 177K | -111K | -779K | 5.21M | |
| Change In Working Capital | |
-4.08M | 59K | 9.37M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.33M | 1.22M | -11.7M | 0 | 0 | |
| Cash From Operations | |
16.0M | 20.3M | 7.96M | 20.8M | 17.0M | |
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| Capital Expenditures | |
-13.2M | -38.5M | -10.4M | -10.1M | -8.61M | |
| Sale of Assets | |
0 | 133K | 0 | 0 | 0 | |
| Acquisitions | |
-9.46M | 23.1M | 0 | 0 | -1.65M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.1M | -37.9M | 68.5M | 0 | 0 | |
| Cash from Investing | |
-19.6M | -14.7M | -11.7M | -7.30M | -11.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
4.23M | -9.27M | -2.38M | 0 | 0 | |
| Other Financing Cash Flows | |
23K | 1.38M | -23K | 0 | 0 | |
| Cash From Financing | |
4.26M | -7.89M | 9.14M | -8.79M | -14.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
614K | -2.28M | 5.41M | 4.72M | -8.94M | |
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