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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 | |
11.8M | 24.2M | 29.1M | 27.5M | 16.7M | |
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| Depreciation | |
2.73M | 3.04M | 3.06M | 3.26M | 3.38M | |
| Amortization | |
358K | -806K | -22K | 0 | 0 | |
| Deferred Taxes | |
-1.50M | 3.78M | -998K | -1.18M | -909K | |
| Change In Working Capital | |
3.88M | -7.42M | 13.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.26M | 2.82M | 2.37M | 0 | 0 | |
| Cash From Operations | |
19.5M | 25.6M | 47.1M | 24.8M | 18.0M | |
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| Capital Expenditures | |
-5.30M | -5.33M | -6.58M | -6.44M | -9.08M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-20.4M | -408K | -337K | 0 | 0 | |
| Other Investing Activities | |
-5.30M | -5.33M | -6.58M | 0 | 0 | |
| Cash from Investing | |
-25.7M | -5.73M | -6.92M | -6.73M | -9.32M | |
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| Dividends Paid | |
-5.34M | -7.04M | -7.12M | -7.01M | -7.02M | |
| Sale / Purchase of Stock | |
-9.98M | -29.9M | -58.4M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 6.54M | 1.47M | 0 | 0 | |
| Cash From Financing | |
-15.3M | -30.4M | -64.0M | -12.0M | -6.21M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-21.5M | -10.5M | -23.9M | 6.10M | 2.44M | |
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