 | |
- 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 | |
23.5M | 26.3M | 27.0M | 35.1M | 35.9M | |
|
|
||||||
| Depreciation | |
5.88M | 4.68M | -14.1M | 6.92M | 7.48M | |
| Amortization | |
-419K | 1.21M | -813K | 0 | 0 | |
| Deferred Taxes | |
11.6M | 11.5M | -28.3M | 4.01M | 6.52M | |
| Change In Working Capital | |
-23.6M | 6.84M | 37.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.3M | 13.3M | -30.7M | 0 | 0 | |
| Cash From Operations | |
29.3M | 63.9M | -96.3M | 75.8M | 88.6M | |
|
|
||||||
| Capital Expenditures | |
-8.98M | -7.78M | 20.9M | -12.8M | -10.9M | |
| Sale of Assets | |
10K | 19K | -32K | 3K | 38K | |
| Acquisitions | |
42K | -24.2M | 464M | -11.7M | -12.3M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.09M | -12.6M | 26.8M | 0 | 0 | |
| Cash from Investing | |
-9.03M | -36.8M | 491M | -26.4M | -23.3M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.58M | -1.62M | -1.49M | 0 | 0 | |
| Net Borrowings | |
-20.0M | -484M | 111M | 0 | 0 | |
| Other Financing Cash Flows | |
1.12M | 456M | -427M | 0 | 0 | |
| Cash From Financing | |
-16.3M | -29.9M | -318M | -74.1M | -21.1M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.00M | -2.82M | 76.1M | -24.8M | 44.3M | |
|
|
||||||
| ||||||
|
|
