 | |
- close
- close
| |||||||||
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 | |
49.1M | 53.3M | -12.0M | 35.0M | -13.0M | |
|
|
||||||
| Depreciation | |
29.7M | 41.1M | 42.5M | 39.5M | 35.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
16.9M | 37.5M | -8.52M | 21.1M | -13.0M | |
| Change In Working Capital | |
9.07M | 4.57M | 824K | -73.2M | 0 | |
| Other Non Cash Operating Items | |
1.69M | 958K | 55.5M | -14.3M | 0 | |
| Cash From Operations | |
107M | 137M | 78.3M | 8.13M | 51.1M | |
|
|
||||||
| Capital Expenditures | |
-149M | -742M | 301M | -51.4M | -33.4M | |
| Sale of Assets | |
1.81M | 229K | -1K | 0 | 139M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-160M | -749M | -99.9M | -42.7M | 0 | |
| Cash from Investing | |
-158M | -749M | -99.9M | -42.7M | 83.8M | |
|
|
||||||
| Dividends Paid | |
-3.38M | -3.38M | -3.34M | -3.42M | -3.42M | |
| Sale / Purchase of Stock | |
1.25M | 194K | -2.83M | 0 | 0 | |
| Net Borrowings | |
55.8M | 618M | 28.5M | 37.8M | 0 | |
| Other Financing Cash Flows | |
553K | -8.12M | -561K | 0 | 0 | |
| Cash From Financing | |
54.2M | 606M | 21.8M | 34.3M | -135M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.90M | -5.52M | 181K | -191K | 187K | |
|
|
||||||
| ||||||
|
|
