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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 | |
16.2M | 23.7M | 20.0M | 12.9M | 9.88M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 102M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
21.6M | -46.7M | 0 | 0 | 0 | |
| Cash From Operations | |
37.8M | 79.2M | -174M | 75.4M | 40.2M | |
|
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| Capital Expenditures | |
628K | -21.1M | 42.6M | 5.16M | -3.32M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -76.5M | 81.4M | -878K | 0 | |
| Investments | |
-115M | -205M | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.73M | 63.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-121M | -218M | 410M | 4.78M | -3.64M | |
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| Dividends Paid | |
-2.74M | -2.74M | 8.15M | -2.81M | -2.81M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-10.2M | -2.60M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-12.9M | -5.34M | 7.75M | -11.8M | -4.21M | |
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| Foreign Exchange Effect | |
-627K | -298K | 894K | 152K | -16K | |
| Net Change in Cash | |
-97.2M | -144M | 245M | 68.5M | 32.3M | |
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