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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 | |
49.1M | 60.1M | 5.42M | 42.5M | 53.4M | |
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| Depreciation | |
13.3M | 15.4M | 17.0M | 17.6M | 17.4M | |
| Amortization | |
17.4M | 18.4M | 17.1M | 0 | 0 | |
| Deferred Taxes | |
-6.32M | 5.88M | 0 | 0 | 0 | |
| Change In Working Capital | |
11.0M | 41.7M | 10.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
30.2M | 24.7M | 30.0M | 0 | 0 | |
| Cash From Operations | |
115M | 166M | 81.7M | 86.4M | 134M | |
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| Capital Expenditures | |
-25.7M | -102M | -23.1M | -18.9M | -18.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -25.9M | -1.20M | -220K | -700K | |
| Investments | |
-113M | 256M | -189M | 0 | 0 | |
| Other Investing Activities | |
136M | -264M | 52.9M | 0 | 0 | |
| Cash from Investing | |
22.1M | -34.5M | -137M | -77.8M | -107M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-69.5M | -18.9M | -393K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
579K | -5.38M | 0 | 0 | 0 | |
| Cash From Financing | |
-68.9M | -24.3M | -393K | 15.5M | -19.1M | |
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| Foreign Exchange Effect | |
2.81M | 679K | -393K | 258K | -1.35M | |
| Net Change in Cash | |
70.7M | 108M | -56.3M | 24.4M | 6.16M | |
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