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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
60.4M | 74.8M | 78.4M | 56.4M | 67.7M | |
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| Depreciation | |
8.87M | 8.87M | 7.91M | 1.29M | 7.04M | |
| Amortization | |
-2.49M | -2.51M | -2.94M | 0 | 0 | |
| Deferred Taxes | |
-747K | -1.49M | -648K | -238K | -1.20M | |
| Change In Working Capital | |
-23.2M | -28.1M | -22.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.62M | 3.00M | 2.09M | 0 | 0 | |
| Cash From Operations | |
44.4M | 54.5M | 62.0M | 117M | 67.3M | |
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| Capital Expenditures | |
-65.1M | -135M | -164M | -49.4M | -140M | |
| Sale of Assets | |
129K | 111K | 0 | 288K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-65.1M | -135M | -164M | 0 | 0 | |
| Cash from Investing | |
-65.0M | -135M | -164M | -49.1M | -140M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.81M | 47K | 8K | 0 | 0 | |
| Net Borrowings | |
120M | 0 | 130M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -2.57M | 0 | 0 | |
| Cash From Financing | |
123M | 47K | 127M | -44K | -49.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
102M | -80.3M | 25.4M | 67.4M | -123M | |
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