 | |
- close
- close
| |||||||||
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 | |
15.9M | -11.4M | 22.4M | 4.19M | 9.45M | |
|
|
||||||
| Depreciation | |
50.7M | 49.7M | 44.4M | 40.6M | 41.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.14M | -2.78M | 11.4M | 2.50M | 6.22M | |
| Change In Working Capital | |
12.6M | 15.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.50M | 27.7M | 0 | 0 | 0 | |
| Cash From Operations | |
86.8M | 78.9M | 74.7M | 16.2M | 60.7M | |
|
|
||||||
| Capital Expenditures | |
-11.4M | -10.1M | -46.1M | -15.6M | -19.9M | |
| Sale of Assets | |
24.2M | 0 | -26.2M | 0 | 0 | |
| Acquisitions | |
-12.7M | -2.70M | -500K | 0 | 357K | |
| Investments | |
2.60M | -2.60M | 0 | 0 | 0 | |
| Other Investing Activities | |
-20.4M | -15.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.26M | -20.6M | -23.6M | -15.6M | -19.5M | |
|
|
||||||
| Dividends Paid | |
-4.66M | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.64M | 1.79M | 0 | 0 | 0 | |
| Net Borrowings | |
-36.2M | -14.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
55K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-38.2M | -12.4M | -11.8M | -11.6M | -41.2M | |
|
|
||||||
| Foreign Exchange Effect | |
-807K | -1.18M | -197K | 1.53M | -33K | |
| Net Change in Cash | |
41.6M | 44.7M | 39.1M | -9.50M | -36K | |
|
|
||||||
| ||||||
|
|
