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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 | |
35.2M | 39.6M | 40.6M | 31.2M | 29.8M | |
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| Depreciation | |
14.8M | 15.5M | 14.3M | 15.0M | 14.5M | |
| Amortization | |
4.04M | 3.37M | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.95M | 8.00M | 7.39M | 6.76M | 6.08M | |
| Change In Working Capital | |
-123M | 11.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.58M | -382K | 0 | 0 | 0 | |
| Cash From Operations | |
-73.7M | 77.4M | 80.0M | 144M | -82.7M | |
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| Capital Expenditures | |
-15.6M | -13.8M | -14.9M | -18.3M | -11.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-538K | 1.70M | -1.45M | -894K | 0 | |
| Investments | |
0 | -2.04M | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.5M | -13.8M | 0 | 0 | 0 | |
| Cash from Investing | |
-16.0M | -14.1M | -13.0M | -18.0M | -10.1M | |
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| Dividends Paid | |
-3.19M | -3.19M | -3.20M | -3.20M | -3.20M | |
| Sale / Purchase of Stock | |
-72.1M | -1.93M | 0 | 0 | 0 | |
| Net Borrowings | |
105M | -44.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
29.7M | -49.5M | -22.1M | -41.9M | -5.01M | |
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| Foreign Exchange Effect | |
2.87M | -7.44M | -466K | 7.54M | -643K | |
| Net Change in Cash | |
-57.2M | 6.40M | 44.4M | 91.5M | -98.4M | |
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