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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 | |
39.2M | 39.1M | 40.7M | 43.9M | 46.5M | |
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| Depreciation | |
7.55M | 7.76M | 7.83M | 8.28M | 8.53M | |
| Amortization | |
1.10M | 1.09M | 1.01M | 0 | 0 | |
| Deferred Taxes | |
7.51M | 7.79M | 7.86M | 4.12M | 8.74M | |
| Change In Working Capital | |
5.01M | -1.70M | 15.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.25M | 193K | 3.22M | 0 | 0 | |
| Cash From Operations | |
61.6M | 54.3M | 76.3M | 49.9M | 87.7M | |
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| Capital Expenditures | |
-12.8M | -11.8M | -8.39M | -9.52M | -11.7M | |
| Sale of Assets | |
0 | 0 | 244K | 204K | 192K | |
| Acquisitions | |
-13.2M | 46.6M | -16.3M | -44.2M | -46.6M | |
| Investments | |
0 | -85.4M | -1.66M | 0 | 0 | |
| Other Investing Activities | |
-12.8M | -11.8M | -8.39M | 0 | 0 | |
| Cash from Investing | |
-26.0M | -50.7M | -26.1M | -51.4M | -58.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-14.2M | -14.6M | -24.3M | 0 | 0 | |
| Net Borrowings | |
-26.5M | 22.7M | -28.0M | 0 | 0 | |
| Other Financing Cash Flows | |
1.64M | -6.17M | 264K | 0 | 0 | |
| Cash From Financing | |
-39.0M | 1.99M | -52.0M | -2.41M | -15.8M | |
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| Foreign Exchange Effect | |
-1.94M | -3.54M | 1.84M | -2.58M | -1.61M | |
| Net Change in Cash | |
-5.35M | 2.05M | 1K | -6.41M | 11.6M | |
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