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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 | |
24.1M | 1.05M | 13.3M | 16.9M | 25.7M | |
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| Depreciation | |
8.16M | 7.91M | 7.73M | 7.79M | 8.01M | |
| Amortization | |
2.23M | 2.11M | -9.10M | 0 | 0 | |
| Deferred Taxes | |
-676K | 4.06M | -4.74M | -1.41M | -1.86M | |
| Change In Working Capital | |
36.5M | 13.4M | -87.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.30M | 981K | -7.59M | 0 | 0 | |
| Cash From Operations | |
72.6M | 29.5M | 26.0M | 39.5M | 55.0M | |
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| Capital Expenditures | |
-1.65M | -2.92M | -1.42M | -3.31M | -4.23M | |
| Sale of Assets | |
120K | 212K | 0 | 0 | 0 | |
| Acquisitions | |
-7K | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.65M | 4.22M | 4.22M | 0 | 0 | |
| Cash from Investing | |
-1.54M | 4.43M | -1.64M | -3.24M | -4.17M | |
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| Dividends Paid | |
-5.99M | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -695K | 0 | 0 | |
| Net Borrowings | |
-37.8M | -99.9M | 183M | 0 | 0 | |
| Other Financing Cash Flows | |
-65K | 98K | -385K | 0 | 0 | |
| Cash From Financing | |
-43.8M | -99.8M | -18.2M | -31.0M | -53.9M | |
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| Foreign Exchange Effect | |
-7.94M | -6.41M | -395K | -1.34M | -1.89M | |
| Net Change in Cash | |
19.3M | -72.3M | 5.74M | 3.85M | -4.97M | |
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