 | |
- close
- close
| |||||||||
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 | |
8.27M | 18.5M | 14.2M | 14.7M | 13.0M | |
|
|
||||||
| Depreciation | |
8.06M | 8.59M | 9.35M | 9.72M | 10.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -4.54M | 0 | |
| Change In Working Capital | |
6.78M | 10.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.49M | 6.10M | 0 | 0 | 0 | |
| Cash From Operations | |
28.6M | 44.1M | 19.5M | 27.8M | 32.4M | |
|
|
||||||
| Capital Expenditures | |
-15.8M | -29.0M | -14.7M | -23.9M | -21.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.11M | -4.97M | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.04M | -21.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.16M | -26.9M | -13.9M | -11.7M | -21.6M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.31M | -46.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-826K | -798K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 28K | 0 | 0 | 0 | |
| Cash From Financing | |
1.49M | -46.7M | 4.63M | 9.37M | -3.90M | |
|
|
||||||
| Foreign Exchange Effect | |
-726K | 71K | -455K | 740K | 550K | |
| Net Change in Cash | |
24.2M | -29.5M | 9.85M | 26.2M | 7.46M | |
|
|
||||||
| ||||||
|
|
