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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 | |
65.0M | 65.0M | -32.8M | 69.4M | 72.5M | |
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| Depreciation | |
19.4M | 19.3M | 22.7M | -57.5M | 27.0M | |
| Amortization | |
675K | 1.41M | 0 | 0 | 0 | |
| Deferred Taxes | |
-77K | 18.4M | 95.6M | -113M | 732K | |
| Change In Working Capital | |
18.4M | 16.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.77M | 5.62M | 0 | 0 | 0 | |
| Cash From Operations | |
109M | 126M | 267M | -575M | 103M | |
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| Capital Expenditures | |
-27.4M | -21.4M | -31.1M | 79.3M | -35.0M | |
| Sale of Assets | |
215K | 168K | 80K | 688K | 10K | |
| Acquisitions | |
0 | -6.05M | -62.1M | 75.6M | 5.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-27.4M | -21.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-27.2M | -27.2M | -93.1M | 156M | -30.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-29.0M | 170K | 0 | 0 | 0 | |
| Net Borrowings | |
-10.6M | -10K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
759K | 84K | 0 | 0 | 0 | |
| Cash From Financing | |
-38.9M | 244K | 239K | 21.0M | -2.88M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
43.0M | 98.9M | 175M | -399M | 70.1M | |
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