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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-71.4M | 45.3M | 45.7M | 43.9M | 36.5M | |
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| Depreciation | |
13.1M | 15.4M | 15.6M | 12.7M | 13.7M | |
| Amortization | |
3.81M | 4.32M | 3.94M | 2.93M | 0 | |
| Deferred Taxes | |
-4.64M | 5.60M | 6.80M | 448K | -6.49M | |
| Change In Working Capital | |
74.3M | -97.4M | -14.4M | 37.7M | 0 | |
| Other Non Cash Operating Items | |
5.68M | -1.48M | 1.38M | -13.1M | 0 | |
| Cash From Operations | |
123M | -28.2M | 57.0M | 73.5M | 53.0M | |
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| Capital Expenditures | |
-42.0M | -37.7M | -45.9M | -64.6M | -13.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
347K | -38.1M | 1.77M | 36.4M | -33.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-48.0M | -40.9M | -49.3M | -68.5M | 0 | |
| Cash from Investing | |
-47.6M | -79.0M | -47.5M | -32.2M | -49.9M | |
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| Dividends Paid | |
-2.08M | -6.98M | -6.74M | -4.40M | -5.41M | |
| Sale / Purchase of Stock | |
-283K | 8.25M | -363K | -973K | 0 | |
| Net Borrowings | |
-34.3M | 3.05M | 4.84M | 5.62M | 0 | |
| Other Financing Cash Flows | |
107K | -983K | -239K | -6.27M | 0 | |
| Cash From Financing | |
-36.6M | 3.34M | -2.50M | -6.03M | -3.71M | |
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| Foreign Exchange Effect | |
12.9M | -2.26M | -370K | 16.5M | 232K | |
| Net Change in Cash | |
51.4M | -106M | 6.64M | 51.8M | -400K | |
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