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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 | |
64.2M | 65.8M | 56.9M | 82.3M | 92.1M | |
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| Depreciation | |
-18.7M | 36.9M | -36.9M | 0 | 0 | |
| Amortization | |
-12.6M | 22.5M | -22.5M | 0 | 0 | |
| Deferred Taxes | |
0 | -3.07M | 3.07M | 0 | 0 | |
| Change In Working Capital | |
-91.1M | -58.6M | 142M | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.54M | 7.40M | -7.40M | 0 | 0 | |
| Cash From Operations | |
-62.7M | 70.8M | -111M | -37.6M | 128M | |
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| Capital Expenditures | |
-17.9M | -49.8M | 97.0M | -16.3M | -10.4M | |
| Sale of Assets | |
176K | 2.79M | -5.41M | 98K | 1.16M | |
| Acquisitions | |
0 | -24.1M | 24.1M | 0 | 0 | |
| Investments | |
-807K | 5.50M | -508K | 0 | 0 | |
| Other Investing Activities | |
-12.3M | -54.2M | 110M | 0 | 0 | |
| Cash from Investing | |
-12.9M | -69.9M | 108M | -14.2M | -7.87M | |
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| Dividends Paid | |
-1.86M | -1.86M | 5.57M | -1.86M | -1.86M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
4.63M | 52.8M | -36.3M | 0 | 0 | |
| Other Financing Cash Flows | |
10K | -244K | -1.32M | 0 | 0 | |
| Cash From Financing | |
2.78M | 50.6M | -88.5M | 79.8M | -86.0M | |
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| Foreign Exchange Effect | |
-4.82M | -12.0M | 12.4M | 11.8M | 5.04M | |
| Net Change in Cash | |
-77.6M | 39.6M | -78.9M | 39.8M | 38.9M | |
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