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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 | |
33.2M | 31.1M | 32.7M | 30.8M | 27.3M | |
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| Depreciation | |
7.57M | 7.79M | 8.40M | 8.63M | 6.82M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 4.87M | 0 | 0 | 0 | |
| Change In Working Capital | |
4.18M | 35.8M | 14.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.21M | 2.51M | -8.52M | 0 | 0 | |
| Cash From Operations | |
47.1M | 82.1M | -5.74M | 43.8M | 51.2M | |
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| Capital Expenditures | |
-4.63M | -7.23M | -3.44M | -5.27M | -2.14M | |
| Sale of Assets | |
30K | 312K | 3.64M | 13K | 20K | |
| Acquisitions | |
-82.3M | -316M | 0 | 0 | -3.45M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.63M | -7.23M | 19.7M | 0 | 0 | |
| Cash from Investing | |
-86.9M | -323M | 199K | -10.0M | -5.59M | |
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| Dividends Paid | |
-485K | -486K | -480K | -482K | -476K | |
| Sale / Purchase of Stock | |
754K | -18.9M | 41.1M | 0 | 0 | |
| Net Borrowings | |
-17K | 233M | -233M | 0 | 0 | |
| Other Financing Cash Flows | |
455K | -1.64M | 0 | 0 | 0 | |
| Cash From Financing | |
707K | 212M | -33.0M | -23.0M | 80.9M | |
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| Foreign Exchange Effect | |
-16.3M | -15.7M | -5.18M | 12.5M | 7.33M | |
| Net Change in Cash | |
-55.3M | -44.6M | -43.7M | 23.2M | 134M | |
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