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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 | |
36.6M | 27.9M | 35.3M | 44.3M | 40.4M | |
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| Depreciation | |
9.97M | 10.5M | 10.8M | 10.9M | 11.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.50M | 5.93M | 4.96M | 2.79M | -2.44M | |
| Change In Working Capital | |
-26.5M | -63.4M | 124M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.54M | 4.09M | -8.95M | 0 | 0 | |
| Cash From Operations | |
17.5M | -14.4M | 37.5M | 98.1M | 131M | |
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| Capital Expenditures | |
-13.5M | -12.0M | -14.0M | -10.5M | -14.2M | |
| Sale of Assets | |
75K | 696K | 0 | 0 | 0 | |
| Acquisitions | |
-28.8M | -27.7M | 22K | 52K | 521K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.0M | -12.0M | 51.7M | 0 | 0 | |
| Cash from Investing | |
-41.7M | -39.0M | -16.5M | -8.36M | -16.0M | |
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| Dividends Paid | |
-3.40M | -3.40M | -3.40M | -3.41M | -3.94M | |
| Sale / Purchase of Stock | |
-123K | 232K | 974K | 0 | 0 | |
| Net Borrowings | |
31.8M | 62.6M | -115M | 0 | 0 | |
| Other Financing Cash Flows | |
267K | 268K | -7.38M | 0 | 0 | |
| Cash From Financing | |
28.6M | 59.7M | -13.2M | -71.7M | -83.3M | |
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| Foreign Exchange Effect | |
-1.11M | -5.84M | -502K | 2.36M | 2.06M | |
| Net Change in Cash | |
3.26M | 472K | 7.25M | 20.4M | 33.6M | |
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