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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 | |
16.2M | -138M | 17.1M | 19.3M | 16.2M | |
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| Depreciation | |
10.3M | 14.3M | 14.7M | 15.2M | 15.2M | |
| Amortization | |
0 | 1.47M | -1.47M | 0 | 0 | |
| Deferred Taxes | |
3.91M | -20.5M | -2.18M | -3.53M | 1.30M | |
| Change In Working Capital | |
-5.68M | 21.1M | -19.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.8M | 185M | -214M | 0 | 0 | |
| Cash From Operations | |
35.5M | 63.5M | 43.6M | 32.5M | 28.2M | |
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| Capital Expenditures | |
-4.18M | -8.45M | -6.35M | -6.08M | -4.76M | |
| Sale of Assets | |
-29K | 45K | 0 | 14K | 0 | |
| Acquisitions | |
-304M | -336K | 0 | 0 | 0 | |
| Investments | |
0 | 82.8M | 37.6M | 0 | 0 | |
| Other Investing Activities | |
122M | -91.2M | -86.5M | 0 | 0 | |
| Cash from Investing | |
-182M | -8.74M | -6.35M | -6.07M | -4.76M | |
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| Dividends Paid | |
-14.9M | -8.73M | -8.77M | -9.14M | -9.20M | |
| Sale / Purchase of Stock | |
-639K | 725K | 3.42M | 0 | 0 | |
| Net Borrowings | |
119M | -10.7M | -108M | 0 | 0 | |
| Other Financing Cash Flows | |
-174K | 205K | -295K | 0 | 0 | |
| Cash From Financing | |
103M | -18.5M | -16.5M | -35.7M | -20.0M | |
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| Foreign Exchange Effect | |
-674K | -1.34M | -512K | 1.92M | 546K | |
| Net Change in Cash | |
-44.0M | 34.8M | 20.2M | -7.33M | 4.00M | |
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