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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 | |
18.3M | 23.7M | -5.46M | -3.77M | -12.2M | |
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| Depreciation | |
13.7M | 11.6M | 13.5M | 13.7M | 19.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.9M | 8.02M | -875K | -4.05M | -2.30M | |
| Change In Working Capital | |
-12.3M | -2.40M | 12.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.15M | 6.50M | -15.8M | 0 | 0 | |
| Cash From Operations | |
32.8M | 47.4M | 25.1M | 32.4M | 26.3M | |
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| Capital Expenditures | |
-30.4M | -42.5M | -8.42M | -4.00M | -5.98M | |
| Sale of Assets | |
2.71M | 516K | 3.55M | 609K | 23.5M | |
| Acquisitions | |
0 | -8.46M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-31.1M | -35.0M | 99.8M | 0 | 0 | |
| Cash from Investing | |
-28.4M | -42.9M | -6.10M | -3.82M | 16.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-3.56M | 3K | 2.35M | 0 | 0 | |
| Net Borrowings | |
-7.91M | -19.0M | 25.3M | 0 | 0 | |
| Other Financing Cash Flows | |
-887K | 9.73M | -5.26M | 0 | 0 | |
| Cash From Financing | |
-12.4M | -9.31M | -17.2M | -29.6M | -43.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.97M | -4.83M | 1.77M | -1.07M | -90K | |
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