 | |
- close
- close
| |||||||||
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 | |
39.4M | 63.1M | 19.5M | -13.2M | -24.4M | |
|
|
||||||
| Depreciation | |
17.2M | 22.3M | -44.7M | 23.6M | 25.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
56.3M | 90.9M | -178M | -36.0M | 21.4M | |
| Change In Working Capital | |
14.2M | 27.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-91.3M | -194M | 0 | 0 | 0 | |
| Cash From Operations | |
33.7M | 7.58M | 120M | 177M | 28.2M | |
|
|
||||||
| Capital Expenditures | |
-174M | -80.7M | 395M | -10.1M | -8.48M | |
| Sale of Assets | |
225M | -225M | 34.1M | -34.1M | 0 | |
| Acquisitions | |
-480M | -841K | 481M | 0 | -17.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-278M | 199M | 0 | 0 | 0 | |
| Cash from Investing | |
-533M | -26.6M | 595M | -29.7M | -48.9M | |
|
|
||||||
| Dividends Paid | |
-2.11M | -2.02M | 5.86M | -2.02M | -2.16M | |
| Sale / Purchase of Stock | |
80.0M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
453M | 21.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-27.4M | -427K | 0 | 0 | 0 | |
| Cash From Financing | |
504M | 18.8M | -666M | -123M | -4.68M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.78M | -222K | 50.0M | 25.2M | -25.4M | |
|
|
||||||
| ||||||
|
|
