 | |
- close
- close
| |||||||||
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 | |
53.8M | 58.6M | 37.1M | 37.6M | 24.8M | |
|
|
||||||
| Depreciation | |
12.2M | 11.3M | 12.0M | 12.8M | 12.2M | |
| Amortization | |
6.30M | 5.70M | 6.10M | 0 | 0 | |
| Deferred Taxes | |
6.90M | 23.0M | 14.6M | 3.60M | -3.20M | |
| Change In Working Capital | |
-63.3M | -52.7M | -55.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.70M | 400K | 100K | 0 | 0 | |
| Cash From Operations | |
20.4M | 46.3M | 14.7M | 156M | 80.1M | |
|
|
||||||
| Capital Expenditures | |
-15.0M | -25.6M | -14.1M | -19.5M | -14.7M | |
| Sale of Assets | |
0 | 2.80M | 200K | -100K | 200K | |
| Acquisitions | |
0 | -300K | 0 | 0 | -8.10M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.4M | -28.7M | -11.2M | 0 | 0 | |
| Cash from Investing | |
-15.4M | -26.2M | -11.0M | -19.3M | -126M | |
|
|
||||||
| Dividends Paid | |
-17.4M | -17.4M | -17.4M | -17.0M | -17.4M | |
| Sale / Purchase of Stock | |
-1.20M | -41.3M | 100K | 0 | 0 | |
| Net Borrowings | |
-6.60M | 7.30M | 300M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 31.5M | -200K | 0 | 0 | |
| Cash From Financing | |
-25.2M | -19.9M | 282M | -15.0M | 230M | |
|
|
||||||
| Foreign Exchange Effect | |
-2.10M | -2.70M | -1.30M | 2.40M | 1.30M | |
| Net Change in Cash | |
-22.3M | -2.50M | 285M | 124M | 185M | |
|
|
||||||
| ||||||
|
|
