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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 | |
3.13M | 11.5M | 23.4M | -1.22M | 5.35M | |
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| Depreciation | |
13.0M | 6.25M | -26.4M | 11.2M | 10.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.76M | 7.26M | -26.9M | 1.02M | 14.1M | |
| Change In Working Capital | |
27.6M | -7.41M | 11.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.98M | 14.0M | -33.8M | 0 | 0 | |
| Cash From Operations | |
42.7M | 31.3M | -58.2M | 66.0M | 3.93M | |
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| Capital Expenditures | |
-23.0M | -21.6M | 60.9M | -42.8M | -27.8M | |
| Sale of Assets | |
136K | 80K | -101K | 29K | 5K | |
| Acquisitions | |
-3K | 0 | 9.26M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-22.8M | -21.6M | 79.6M | 0 | 0 | |
| Cash from Investing | |
-22.6M | -21.5M | 65.5M | -45.5M | -28.8M | |
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| Dividends Paid | |
-8.52M | -8.52M | 25.3M | -8.77M | -8.77M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-24.5M | 14.0M | -23.0M | 0 | 0 | |
| Other Financing Cash Flows | |
5.77M | -6.82M | 1.05M | 0 | 0 | |
| Cash From Financing | |
-27.3M | -1.34M | -7.25M | -3.77M | 32.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.15M | 8.50M | -29K | 16.8M | 7.11M | |
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