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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 | |
15.4M | -11.0M | -18.2M | -15.4M | -5.57M | |
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| Depreciation | |
19.1M | 19.5M | 19.4M | 18.7M | 18.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.19M | 14.4M | 8.47M | -7.28M | -1.26M | |
| Change In Working Capital | |
6.25M | -22.5M | 18.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.85M | 1.24M | -4.86M | 0 | 0 | |
| Cash From Operations | |
44.8M | 1.58M | -18.8M | 20.9M | 21.7M | |
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| Capital Expenditures | |
-30.9M | -14.6M | -1.97M | -10.8M | -20.2M | |
| Sale of Assets | |
2.23M | 2.09M | 2.09M | 836K | 792K | |
| Acquisitions | |
0 | 0 | 0 | -4.87M | 0 | |
| Investments | |
-61.2M | -66.3M | 147M | 0 | 0 | |
| Other Investing Activities | |
-24.5M | 7.81M | -43.4M | 0 | 0 | |
| Cash from Investing | |
-83.4M | -56.4M | -13.8M | -14.7M | -23.0M | |
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| Dividends Paid | |
-11.5M | -3.85M | -3.85M | -3.89M | -3.89M | |
| Sale / Purchase of Stock | |
7.68M | 70K | -2.98M | 0 | 0 | |
| Net Borrowings | |
-6.06M | 1.96M | 354K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 35K | -692K | 0 | 0 | |
| Cash From Financing | |
-9.87M | -1.79M | -10.2M | -1.94M | -2.13M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-48.4M | -56.6M | -42.9M | 4.32M | -3.43M | |
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