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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 | |
24.7M | 23.5M | 16.9M | 9.40M | 16.0M | |
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| Depreciation | |
13.5M | 16.4M | 15.4M | 15.3M | 16.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
9.30M | 20.4M | 10.5M | 13.5M | 14.9M | |
| Change In Working Capital | |
500K | -8.00M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-900K | -900K | 0 | 0 | 0 | |
| Cash From Operations | |
47.1M | 51.4M | 34.5M | 29.2M | 42.6M | |
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| Capital Expenditures | |
-79.5M | -91.1M | -74.6M | -58.7M | -66.8M | |
| Sale of Assets | |
100K | 100K | 0 | 0 | 300K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.80M | 200K | 0 | 0 | 0 | |
| Other Investing Activities | |
-78.0M | -96.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-83.7M | -95.8M | -69.6M | -65.4M | -71.5M | |
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| Dividends Paid | |
-12.9M | -11.9M | -13.6M | -13.6M | -14.5M | |
| Sale / Purchase of Stock | |
27.3M | 35.9M | 0 | 0 | 0 | |
| Net Borrowings | |
7.20M | 44.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-6.00M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
15.6M | 68.3M | 31.1M | 10.6M | 10.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-21.0M | 23.9M | -4.00M | -25.6M | -18.1M | |
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