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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 | |
67.4M | 57.5M | 54.9M | 33.0M | 35.5M | |
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| Depreciation | |
17.8M | 19.7M | 22.8M | 24.9M | 30.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.92M | 58.0M | 18.5M | 5.90M | 14.3M | |
| Change In Working Capital | |
29.1M | -380K | 29.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
-127K | 5.72M | 596K | 0 | 0 | |
| Cash From Operations | |
120M | 140M | 126M | 87.6M | 65.4M | |
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| Capital Expenditures | |
-170M | -154M | -134M | -80.2M | -59.3M | |
| Sale of Assets | |
0 | -450K | 0 | 0 | 275K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -1.08M | 0 | 0 | 0 | |
| Other Investing Activities | |
-170M | -153M | -134M | 0 | 0 | |
| Cash from Investing | |
-170M | -154M | -134M | -78.7M | -59.2M | |
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| Dividends Paid | |
0 | 0 | -200K | 0 | -2.30M | |
| Sale / Purchase of Stock | |
210K | -488K | 1K | 0 | 0 | |
| Net Borrowings | |
30.0M | 12.8M | 5.63M | 0 | 0 | |
| Other Financing Cash Flows | |
6K | 488K | 0 | 0 | 0 | |
| Cash From Financing | |
30.2M | 12.8M | 5.43M | -1.60M | -12.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-20.0M | -1.19M | -1.68M | 7.32M | -6.60M | |
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