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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 | |
5.27M | 13.6M | 10.3M | 19.9M | 8.94M | |
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| Depreciation | |
3.33M | 3.56M | 3.78M | 3.59M | 3.58M | |
| Amortization | |
3.65M | 2.67M | 0 | 0 | 0 | |
| Deferred Taxes | |
-197K | 7.62M | -484K | -487K | 971K | |
| Change In Working Capital | |
-510K | -12.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.08M | 3.44M | 0 | 0 | 0 | |
| Cash From Operations | |
14.6M | 18.5M | 47.3M | 27.7M | 17.8M | |
|
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| Capital Expenditures | |
-4.16M | -6.49M | -1.48M | -1.43M | -820K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.8M | 33.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.16M | -30.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-15.0M | 2.65M | -11.7M | 20.6M | -8.55M | |
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| Dividends Paid | |
-20.4M | -20.5M | -20.5M | -20.5M | -20.6M | |
| Sale / Purchase of Stock | |
1.85M | -6.18M | 0 | 0 | 0 | |
| Net Borrowings | |
-233K | -239K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
142K | 6.26M | 0 | 0 | 0 | |
| Cash From Financing | |
-18.7M | -20.6M | -20.3M | -20.4M | -19.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-19.1M | 564K | 15.4M | 27.9M | -10.2M | |
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