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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
10.5M | 9.53M | 8.38M | 8.12M | 6.29M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
2.11M | 5.18M | -1.53M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.13M | 9.96M | 10.1M | 0 | 0 | |
| Cash From Operations | |
21.8M | 24.7M | 17.0M | 14.5M | 16.5M | |
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| Capital Expenditures | |
-12.2M | -3.71M | -17.8M | -6.81M | -5.19M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 78K | -82K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.1M | -24.9M | -21.7M | 0 | 0 | |
| Cash from Investing | |
-11.1M | -24.9M | -21.7M | -6.72M | -5.27M | |
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| Dividends Paid | |
-13.7M | -13.8M | -14.1M | -14.1M | -15.1M | |
| Sale / Purchase of Stock | |
2.93M | 3.22M | 1.32M | 0 | 0 | |
| Net Borrowings | |
403K | -1.24M | 250M | 0 | 0 | |
| Other Financing Cash Flows | |
13.6M | 3.27M | -240M | 0 | 0 | |
| Cash From Financing | |
3.19M | -8.54M | -3.13M | -4.85M | -8.58M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
13.8M | -8.78M | -7.80M | 2.93M | 2.67M | |
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