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| Overview | News | Financials | People | Insider Trades | Compensation | Holdings | Ownership | Corporate Family |
| Critical Cash Flow Items (in thousands of USD) |
Q4 FY2009
(3
months ended
SEC Filing
31-Dec-2009) |
|
|---|---|---|
| Cash from Operating Activity | 74,642 | chart |
| Cash from Investing Activity | -5,617 | chart |
| Cash from Financing Activity | -42,629 | chart |
| Change in Cash | 26,807 | chart |
| Capital Expenditures | -6,354 | chart |
| Sale of Stock | 7,371 | chart |
| Purchase of Stock | -- | |
| Dividends Paid | -- | |