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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 | |
11.3M | 9.90M | 2.37M | 34.1M | 8.99M | |
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| Depreciation | |
18.4M | 18.9M | 19.7M | 19.1M | 19.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-229K | -331K | 2.40M | 2.87M | -906K | |
| Change In Working Capital | |
-10.5M | -8.43M | -11.0M | 540K | 0 | |
| Other Non Cash Operating Items | |
3.26M | 1.69M | 5.26M | -12.2M | 0 | |
| Cash From Operations | |
22.2M | 21.7M | 18.8M | 81.7M | 9.88M | |
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| Capital Expenditures | |
-21.3M | -23.7M | -24.8M | -15.7M | -17.2M | |
| Sale of Assets | |
2.22M | 0 | 139K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-21.4M | -23.8M | -24.5M | 87.8M | 0 | |
| Cash from Investing | |
-19.2M | -23.8M | -24.3M | -15.9M | -17.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-85.4M | 2.08M | 0 | 142M | 0 | |
| Net Borrowings | |
83.9M | -1.79M | 8.76M | -84.3M | 0 | |
| Other Financing Cash Flows | |
-699K | 296K | 178K | 655K | 0 | |
| Cash From Financing | |
-2.19M | 588K | 8.93M | -66.5M | 7.01M | |
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| Foreign Exchange Effect | |
0 | 0 | -1.27M | -23K | -247K | |
| Net Change in Cash | |
796K | -1.53M | 2.13M | -695K | -557K | |
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