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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 | |
112M | 11.6M | 43.8M | 72.0M | 103M | |
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| Depreciation | |
44.8M | 43.7M | 42.0M | 45.1M | 49.4M | |
| Amortization | |
0 | 0 | 10.6M | 0 | 0 | |
| Deferred Taxes | |
-6.81M | -41.5M | -9.04M | 8.65M | -39.8M | |
| Change In Working Capital | |
-969K | -419M | 86.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.1M | 121M | -1.42M | 0 | 0 | |
| Cash From Operations | |
162M | -285M | 173M | 141M | 204M | |
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| Capital Expenditures | |
-12.8M | -20.4M | -15.0M | -15.3M | -13.4M | |
| Sale of Assets | |
0 | 16.0M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -212M | -20.7M | |
| Investments | |
0 | -17.9M | -125M | 0 | 0 | |
| Other Investing Activities | |
-12.8M | -26.4M | 45.3M | 0 | 0 | |
| Cash from Investing | |
-12.8M | -28.2M | -80.1M | -162M | -33.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
23.6M | -146K | 4.51M | 0 | 0 | |
| Net Borrowings | |
-216M | -1.65M | -3.28M | 0 | 0 | |
| Other Financing Cash Flows | |
219M | 3.24M | 351K | 0 | 0 | |
| Cash From Financing | |
26.8M | 1.45M | 1.58M | 685M | -642K | |
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| Foreign Exchange Effect | |
-2.88M | -10.7M | -4.04M | 3.69M | 2.64M | |
| Net Change in Cash | |
173M | -322M | 90.1M | 667M | 172M | |
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