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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 | 4.51M | 4.22M | 5.59M | 6.96M | 41.4M | ||
| Depreciation | 17.7M | 23.1M | -53.5M | 25.7M | 18.0M | ||
| Amortization | 2.37M | 2.31M | 0 | 0 | 0 | ||
| Deferred Taxes | 3.96M | 2.89M | -10.4M | 6.13M | -4.29M | ||
| Change In Working Capital | 14.0M | 42.2M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 5.83M | 7.03M | 0 | 0 | 0 | ||
| Cash From Operations | 48.4M | 81.7M | -203M | 40.0M | 29.5M | ||
| Capital Expenditures | -54.0M | -36.8M | 126M | -40.8M | -27.1M | ||
| Sale of Assets | 1.34M | 2K | -3.07M | 265K | -221K | ||
| Acquisitions | 5K | 0 | 24.8M | 0 | -1.23M | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -54.0M | -36.8M | 0 | 0 | 0 | ||
| Cash from Investing | -52.7M | -36.8M | 148M | -40.5M | -44.9M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 398K | 82K | 0 | 0 | 0 | ||
| Net Borrowings | -31.3M | -27.0M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 84K | -615K | 0 | 0 | 0 | ||
| Cash From Financing | -30.8M | -27.5M | 37.3M | 7.09M | 9.17M | ||
| Foreign Exchange Effect | -4.42M | -8.09M | 9.37M | 2.83M | 1.35M | ||
| Net Change in Cash | -39.6M | 9.28M | -8.67M | 9.45M | -4.87M | ||
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