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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 | |
40.3M | 34.5M | 343M | 8.70M | 1.20M | |
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| Depreciation | |
12.1M | 12.2M | -35.4M | 12.8M | 13.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-700K | 2.40M | 3.60M | -800K | -800K | |
| Change In Working Capital | |
-11.9M | 25.8M | -6.50M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.90M | -5.30M | -1.00M | 0 | 0 | |
| Cash From Operations | |
41.6M | 69.6M | -173M | 51.5M | 53.1M | |
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| Capital Expenditures | |
-23.1M | -32.0M | 113M | -8.20M | -8.60M | |
| Sale of Assets | |
0 | 0 | 3.50M | 0 | 100K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.00M | 0 | -600K | 0 | 0 | |
| Other Investing Activities | |
-16.5M | -31.7M | -8.10M | 0 | 0 | |
| Cash from Investing | |
-21.5M | -31.7M | 137M | -7.70M | -9.00M | |
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| Dividends Paid | |
27.5M | -61.6M | 61.6M | 0 | -5.50M | |
| Sale / Purchase of Stock | |
-4.40M | 5.00M | -100K | 0 | 0 | |
| Net Borrowings | |
-9.40M | -13.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-36.8M | 41.5M | 100K | 0 | 0 | |
| Cash From Financing | |
-23.1M | -28.2M | 97.7M | -4.40M | -7.10M | |
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| Foreign Exchange Effect | |
-2.00M | -1.10M | 1.90M | 2.90M | 0 | |
| Net Change in Cash | |
-5.00M | 8.60M | 64.3M | 42.3M | 37.0M | |
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