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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 | |
4.97M | 3.64M | 3.29M | 7.52M | 7.06M | |
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| Depreciation | |
22.8M | 23.6M | -70.0M | 21.0M | 21.3M | |
| Amortization | |
313K | -1.12M | 0 | 0 | 0 | |
| Deferred Taxes | |
187K | -9.07M | 10.1M | 3.34M | 7.16M | |
| Change In Working Capital | |
-2.64M | 5.40M | 9.91M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.21M | 3.30M | -10.2M | 0 | 0 | |
| Cash From Operations | |
24.5M | 25.8M | -73.1M | 28.6M | 34.2M | |
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| Capital Expenditures | |
-10.8M | -10.9M | 37.9M | -10.2M | -10.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 300K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.8M | -10.9M | 48.0M | 0 | 0 | |
| Cash from Investing | |
-10.8M | -10.9M | 38.2M | -10.2M | -10.6M | |
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| Dividends Paid | |
-11.4M | -11.4M | 34.1M | -11.4M | -11.7M | |
| Sale / Purchase of Stock | |
0 | -249K | 257K | 0 | 0 | |
| Net Borrowings | |
-254K | -221K | 17.3M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 240K | 0 | 0 | |
| Cash From Financing | |
-11.6M | -11.8M | 51.6M | -11.7M | -11.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.00M | 3.04M | 16.7M | 6.68M | 11.9M | |
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