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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 | |
21.6M | 35.0M | 48.4M | 51.0M | 28.0M | |
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| Depreciation | |
13.6M | 13.2M | 12.8M | 10.4M | 10.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
846K | 3.35M | -957K | 1.02M | 2.52M | |
| Change In Working Capital | |
-24.4M | -45.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
7.00M | 6.35M | 0 | 0 | 0 | |
| Cash From Operations | |
18.6M | 12.3M | 153M | 74.9M | -4.90M | |
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| Capital Expenditures | |
-5.84M | -13.7M | -8.30M | -5.71M | -3.75M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
39.7M | -2.89M | 0 | 0 | 0 | |
| Cash from Investing | |
39.7M | -2.89M | -8.30M | 59.3M | -3.75M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-105M | -2.29M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-105M | -2.29M | -28.2M | -30.1M | -52.9M | |
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| Foreign Exchange Effect | |
-8.68M | -4.77M | -2.32M | 8.48M | 3.88M | |
| Net Change in Cash | |
-55.1M | 2.39M | 114M | 113M | -57.7M | |
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