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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 | |
45.0M | 0 | 40.8M | 43.7M | 48.4M | |
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| Depreciation | |
43.3M | 0 | 42.7M | 46.4M | 48.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.05M | 0 | 3.54M | 4.95M | -621K | |
| Change In Working Capital | |
-43.7M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.12M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
47.6M | 0 | 97.8M | 67.9M | 73.4M | |
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| Capital Expenditures | |
14.6M | 0 | -63.4M | -46.9M | -47.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.54M | 0 | -3.53M | 0 | 0 | |
| Investments | |
-290M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
138M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-155M | 0 | -40.7M | -54.3M | -79.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-502K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.10M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.82M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.22M | 0 | 3.82M | 8.70M | 20.5M | |
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| Foreign Exchange Effect | |
-2.98M | 0 | -6.24M | 6.37M | -111K | |
| Net Change in Cash | |
-109M | 0 | 54.7M | 28.7M | 14.1M | |
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