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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 | |
50.6M | 45.6M | 40.1M | 43.2M | 50.9M | |
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| Depreciation | |
17.5M | 19.4M | 19.6M | 23.3M | 23.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.35M | 15.0M | -1.84M | 453K | -1.59M | |
| Change In Working Capital | |
15.4M | 26.6M | 12.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.68M | 6.25M | -20.5M | 0 | 0 | |
| Cash From Operations | |
87.4M | 113M | 9.23M | 49.4M | 115M | |
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| Capital Expenditures | |
-63.0M | -113M | -40.3M | -30.6M | -27.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 143K | -18.6M | 655K | -32K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-62.7M | -116M | 322M | 0 | 0 | |
| Cash from Investing | |
-62.7M | -116M | -58.9M | -30.0M | -27.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
14.3M | 40K | 101M | 0 | 0 | |
| Net Borrowings | |
-12.0M | 27.0M | -50.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.29M | 27.0M | 25.5M | -20.1M | -31.1M | |
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| Foreign Exchange Effect | |
-13.5M | -12.0M | -6.96M | 14.8M | 4.66M | |
| Net Change in Cash | |
13.4M | 12.2M | -31.2M | 14.2M | 61.9M | |
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