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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Net Income | 39.5M | 30.4M | 30.3M | 18.4M | 71.6M | ||
| Depreciation | -35.3M | 0 | 0 | 42.9M | -42.9M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -2.35M | 0 | 0 | 4.65M | -4.65M | ||
| Change In Working Capital | -22.9M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 473K | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -222M | 0 | 0 | 198M | -198M | ||
| Capital Expenditures | 304M | 0 | 0 | -162M | 162M | ||
| Sale of Assets | -2.35M | 0 | 0 | 954K | -954K | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 337M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 335M | 0 | 0 | -323M | 323M | ||
| Dividends Paid | 13.6M | 0 | 0 | -16.2M | 16.2M | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -242M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -228M | 0 | 0 | 59.5M | -59.5M | ||
| Foreign Exchange Effect | -500K | 0 | 0 | 106K | -106K | ||
| Net Change in Cash | -116M | 0 | 0 | -65.0M | 65.0M | ||
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