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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 | |
26.4M | 14.4M | -359M | 8.91M | 10.3M | |
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| Depreciation | |
10.3M | 11.0M | 10.7M | 10.8M | 9.97M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.43M | 0 | -397K | 0 | 12.3M | |
| Change In Working Capital | |
2.41M | 28.3M | -57.3M | 23.5M | 0 | |
| Other Non Cash Operating Items | |
-13.3M | 610K | 455M | -442M | 0 | |
| Cash From Operations | |
24.4M | 54.3M | 48.8M | 20.0M | -594K | |
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| Capital Expenditures | |
-9.82M | -3.56M | -5.84M | -1.06M | -1.75M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.8M | -4.59M | -3.85M | 25.7M | 0 | |
| Cash from Investing | |
-10.8M | -4.59M | -3.85M | 1.25M | 1.33M | |
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| Dividends Paid | |
-7.67M | 20.4M | -35.8M | -7.69M | -7.69M | |
| Sale / Purchase of Stock | |
0 | -28.1M | 28.1M | 2.20M | 0 | |
| Net Borrowings | |
-6.15M | -42.5M | -363M | 394M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 318M | -318M | 0 | |
| Cash From Financing | |
-13.8M | -50.2M | -52.9M | -22.7M | -966K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-183K | -438K | -7.94M | -1.46M | -231K | |
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