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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 | |
58.3M | 18.6M | 6.90M | -9.88M | 46.9M | |
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| Depreciation | |
8.07M | 7.86M | 8.15M | 8.52M | 9.23M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
145K | -4.71M | -174K | -456K | 4.70M | |
| Change In Working Capital | |
-198M | 91.2M | 2.16M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.14M | 26.5M | -31.2M | 0 | 0 | |
| Cash From Operations | |
-130M | 139M | 58.8M | 29.5M | -88.2M | |
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| Capital Expenditures | |
-4.49M | -14.7M | -5.16M | -9.30M | -10.2M | |
| Sale of Assets | |
9K | 16K | 1K | 7K | 1K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -20.0M | 72.3M | 0 | 0 | |
| Other Investing Activities | |
-4.49M | -14.7M | -84.0M | 0 | 0 | |
| Cash from Investing | |
-4.48M | -34.7M | -10.3M | 15.9M | -25.3M | |
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| Dividends Paid | |
-5.51M | -5.42M | -5.42M | -5.42M | -5.42M | |
| Sale / Purchase of Stock | |
-34.1M | -4.22M | 80.3M | 0 | 0 | |
| Net Borrowings | |
-29K | -4K | 21K | 0 | 0 | |
| Other Financing Cash Flows | |
23K | -37K | 0 | 0 | 0 | |
| Cash From Financing | |
-39.6M | -9.68M | -5.55M | -5.35M | -10.4M | |
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| Foreign Exchange Effect | |
-7.36M | -7.39M | -1.41M | 3.17M | 1.51M | |
| Net Change in Cash | |
-182M | 87.7M | 41.5M | 43.2M | -122M | |
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