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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 | |
25.0M | 21.1M | 22.1M | 18.0M | 19.5M | |
|
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| Depreciation | |
12.4M | 11.7M | 12.3M | 14.1M | 14.3M | |
| Amortization | |
-418K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.60M | 2.42M | 5.91M | 1.19M | 3.23M | |
| Change In Working Capital | |
-4.36M | -5.63M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
899K | -3.85M | 0 | 0 | 0 | |
| Cash From Operations | |
36.1M | 25.8M | 58.2M | 32.5M | 40.8M | |
|
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| Capital Expenditures | |
-13.5M | -6.37M | -14.2M | -7.07M | -6.97M | |
| Sale of Assets | |
251K | 415K | -737K | 0 | 0 | |
| Acquisitions | |
0 | 0 | -140M | -878K | -4.43M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.5M | -6.37M | 0 | 0 | 0 | |
| Cash from Investing | |
-13.3M | -5.96M | -155M | -7.95M | -11.4M | |
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| Dividends Paid | |
-663K | -663K | -663K | -667K | -666K | |
| Sale / Purchase of Stock | |
62K | 27K | 0 | 0 | 0 | |
| Net Borrowings | |
-22.3M | -15.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-655K | -265K | 0 | 0 | 0 | |
| Cash From Financing | |
-23.5M | -16.0M | 95.1M | -8.48M | -33.6M | |
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| Foreign Exchange Effect | |
-111K | -52K | -580K | 320K | 357K | |
| Net Change in Cash | |
-823K | 3.76M | -2.35M | 16.4M | -3.88M | |
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