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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
8.15M | 147M | 31.7M | 28.1M | 28.0M | |
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| Depreciation | |
3.05M | 5.31M | 5.55M | 5.09M | 6.31M | |
| Amortization | |
666K | -2.66M | 1.01M | -1.01M | 0 | |
| Deferred Taxes | |
-3.55M | 7.79M | -1.97M | 5.74M | 8.83M | |
| Change In Working Capital | |
-10.2M | 18.7M | -55.5M | 55.5M | 0 | |
| Other Non Cash Operating Items | |
20.6M | -120M | 2.64M | -2.64M | 0 | |
| Cash From Operations | |
31.7M | 56.7M | -16.6M | 60.5M | 80.7M | |
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| Capital Expenditures | |
-16.9M | -18.8M | -14.6M | -19.5M | -18.6M | |
| Sale of Assets | |
7.40M | 217K | 754K | -754K | 0 | |
| Acquisitions | |
0 | 227M | -83.6M | -1.48M | -8.71M | |
| Investments | |
0 | 0 | -1.45M | 1.45M | 0 | |
| Other Investing Activities | |
-11.1M | -19.3M | -14.6M | 14.6M | 0 | |
| Cash from Investing | |
-3.73M | 208M | -98.8M | -19.4M | -27.3M | |
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| Dividends Paid | |
-6.54M | -6.33M | -6.37M | -7.36M | -7.36M | |
| Sale / Purchase of Stock | |
-93.6M | 4.94M | 138K | -138K | 0 | |
| Net Borrowings | |
-123M | 3.52M | 10.8M | -10.8M | 0 | |
| Other Financing Cash Flows | |
1.55M | 2.13M | 19K | -19K | 0 | |
| Cash From Financing | |
-221M | 4.26M | 4.63M | -21.6M | -8.38M | |
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| Foreign Exchange Effect | |
-455K | -9.06M | -8.62M | -4.95M | 10.5M | |
| Net Change in Cash | |
-194M | 260M | -119M | 14.6M | 55.6M | |
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