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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 116,731   76,133   81,168  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,816  26,460  22,845  
Adjustments To Net Income17,345  8,769  12,217  
Changes In Accounts Receivables(102,997)(4,999)(1,516)
Changes In Liabilities61,324  20,549  (10,791)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,662)(11,752)(6,338)
Total Cash Flow From Operating Activities 120,938   115,160   96,860  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,580)(18,369)(18,506)
Investments398  299  237  
Other Cash flows from Investing Activities(86,651)(68,542)(7,608)
Total Cash Flows From Investing Activities (129,833) (86,612) (25,877)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,272)(12,180)(10,327)
Sale Purchase of Stock(31,119)(6,536)(44,044)
Net Borrowings(172)(44)304  
Other Cash Flows from Financing Activities(8,868)(6,273)(4,537)
Total Cash Flows From Financing Activities (41,862) (17,765) (51,608)
Effect Of Exchange Rate Changes(12,938)5,579  (1,746)
Change In Cash and Cash Equivalents (63,695) 16,362   17,629  

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Currency in USD.