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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 | |
9.72M | 49.4M | 5.13M | 9.12M | 18.8M | |
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| Depreciation | |
14.3M | 16.5M | 17.4M | 17.5M | 18.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
158K | 12.1M | -2.65M | 2.32M | -811K | |
| Change In Working Capital | |
83.7M | 110M | -88.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.58M | 51K | 1.53M | 0 | 0 | |
| Cash From Operations | |
110M | 188M | -67.2M | 20.4M | 70.9M | |
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| Capital Expenditures | |
-12.6M | 12.9M | -20.1M | -9.98M | -7.94M | |
| Sale of Assets | |
0 | 27K | 10K | -10K | 11.9M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.74M | -15.1M | 91K | 0 | 0 | |
| Other Investing Activities | |
-5.96M | 9.21M | -19.3M | 0 | 0 | |
| Cash from Investing | |
-10.7M | -5.88M | -19.2M | -79.4M | 6.42M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
972K | 96K | 0 | 0 | 0 | |
| Net Borrowings | |
-51.8M | 117M | 101M | 0 | 0 | |
| Other Financing Cash Flows | |
70.2M | -96.3M | 116M | 0 | 0 | |
| Cash From Financing | |
19.4M | 20.8M | 217M | -789K | -140M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
119M | 203M | 130M | -59.7M | -62.7M | |
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