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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 | |
35.8M | 25.7M | 32.9M | 37.7M | 36.4M | |
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| Depreciation | |
8.44M | 8.15M | 9.15M | 9.69M | 10.1M | |
| Amortization | |
-233K | 470K | -470K | 0 | 0 | |
| Deferred Taxes | |
4.46M | 12.7M | 5.30M | 5.64M | 5.11M | |
| Change In Working Capital | |
-8.47M | 664K | 5.58M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.80M | 2.90M | -11.0M | 0 | 0 | |
| Cash From Operations | |
42.8M | 50.6M | 51.2M | 59.0M | 46.1M | |
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| Capital Expenditures | |
-14.2M | -32.9M | -13.8M | -15.2M | -13.3M | |
| Sale of Assets | |
21K | -1.77M | 0 | 108K | 15K | |
| Acquisitions | |
-11.4M | -21.9M | -14.5M | -13.7M | -23.7M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-14.3M | -31.2M | 86.0M | 0 | 0 | |
| Cash from Investing | |
-25.6M | -54.9M | -28.6M | -28.7M | -37.2M | |
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| Dividends Paid | |
0 | 0 | -888K | -605K | -1.52M | |
| Sale / Purchase of Stock | |
2.68M | 32K | -3.61M | 0 | 0 | |
| Net Borrowings | |
-1.93M | -1.94M | 7.79M | 0 | 0 | |
| Other Financing Cash Flows | |
1.49M | -77K | -1.77M | 0 | 0 | |
| Cash From Financing | |
2.25M | -1.98M | -2.46M | -435K | 7.12M | |
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| Foreign Exchange Effect | |
-29K | -58K | -1K | -17K | 35K | |
| Net Change in Cash | |
19.4M | -6.34M | 20.1M | 29.8M | 16.1M | |
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