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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 | |
61.2M | 65.6M | 45.5M | 51.8M | 53.4M | |
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| Depreciation | |
40.4M | 39.5M | 39.9M | 38.1M | 39.5M | |
| Amortization | |
-77K | 154K | -116K | 0 | 0 | |
| Deferred Taxes | |
-3.46M | 8.03M | -2.33M | -4.17M | 2.79M | |
| Change In Working Capital | |
-3.19M | -34.9M | 79.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.88M | -4.79M | -13.4M | 0 | 0 | |
| Cash From Operations | |
105M | 74.3M | 98.7M | 120M | 114M | |
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| Capital Expenditures | |
2.55M | -32.2M | -24.9M | -31.6M | -26.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-35.8M | 37.0M | -205K | -88K | -1K | |
| Investments | |
0 | -51.8M | 51.8M | 0 | 0 | |
| Other Investing Activities | |
2.21M | -73.6M | 118M | 0 | 0 | |
| Cash from Investing | |
-33.6M | -88.5M | -25.1M | -31.7M | -24.6M | |
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| Dividends Paid | |
-13.6M | -14.1M | -13.8M | -14.1M | -13.8M | |
| Sale / Purchase of Stock | |
15K | -12.1M | 35.1M | 0 | 0 | |
| Net Borrowings | |
-4.63M | -40.1M | 48.2M | 0 | 0 | |
| Other Financing Cash Flows | |
1K | 8K | 151K | 0 | 0 | |
| Cash From Financing | |
-18.2M | -66.2M | -14.9M | -17.7M | -17.2M | |
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| Foreign Exchange Effect | |
-1.66M | -8.62M | -1.08M | -2.34M | 1.73M | |
| Net Change in Cash | |
51.2M | -89.0M | 57.5M | 68.7M | 73.9M | |
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