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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 | |
7.36M | 17.5M | 31.0M | 25.9M | 8.14M | |
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| Depreciation | |
32.0M | -11.3M | -46.2M | 45.2M | 31.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.69M | 38.4M | -49.0M | -4.13M | -18.8M | |
| Change In Working Capital | |
-13.5M | -94.1M | 114M | 0 | 0 | |
| Other Non Cash Operating Items | |
-9.64M | 32.9M | -18.8M | 0 | 0 | |
| Cash From Operations | |
19.9M | -16.5M | -23.8M | 84.9M | 57.6M | |
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| Capital Expenditures | |
-59.9M | -70.0M | 180M | -47.0M | -54.5M | |
| Sale of Assets | |
7.79M | 211K | -8.00M | 0 | 0 | |
| Acquisitions | |
-1.43M | -12K | 1.44M | 0 | -8.57M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-65.1M | -32.2M | 192M | 0 | 0 | |
| Cash from Investing | |
-58.8M | -32.0M | 140M | -42.7M | -73.6M | |
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| Dividends Paid | |
-9.67M | -9.81M | 27.2M | -11.5M | -11.5M | |
| Sale / Purchase of Stock | |
20.0M | 1.17M | -28.6M | 0 | 0 | |
| Net Borrowings | |
38.7M | 98.8M | -139M | 0 | 0 | |
| Other Financing Cash Flows | |
-491K | -32.3M | 48.5M | 0 | 0 | |
| Cash From Financing | |
48.6M | 57.9M | -117M | -43.4M | 16.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9.65M | 9.28M | -1.13M | -1.20M | 567K | |
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