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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 | |
8.09M | 17.0M | 16.5M | 15.2M | 15.6M | |
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| Depreciation | |
12.0M | 12.4M | 11.0M | 11.3M | 12.1M | |
| Amortization | |
3.31M | 1.66M | -7.98M | 0 | 0 | |
| Deferred Taxes | |
1.79M | -2.82M | 0 | 0 | 0 | |
| Change In Working Capital | |
14.9M | -12.7M | -13.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
4K | 158K | -155K | 0 | 0 | |
| Cash From Operations | |
40.1M | 15.6M | 54.9M | 14.0M | 43.8M | |
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| Capital Expenditures | |
-9.88M | -20.7M | -8.24M | -10.4M | -11.8M | |
| Sale of Assets | |
15K | 82K | 216K | 42K | 24K | |
| Acquisitions | |
0 | 0 | 0 | 0 | -35.8M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.67M | -20.7M | 66.1M | 0 | 0 | |
| Cash from Investing | |
-8.66M | -20.6M | -5.83M | -10.3M | -47.5M | |
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| Dividends Paid | |
-7.82M | -7.82M | -7.82M | -7.81M | -7.80M | |
| Sale / Purchase of Stock | |
-66K | 1K | 62K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-7.89M | -7.82M | -8.66M | -8.66M | -8.09M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
23.6M | -12.8M | 40.4M | -4.94M | -11.8M | |
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