 | |
- close
- close
| |||||||||
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 | |
49.7M | 29.9M | -4.67M | 35.3M | 40.9M | |
|
|
||||||
| Depreciation | |
55.7M | 47.3M | -148M | 51.2M | 48.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
26.9M | 27.6M | -75.1M | 9.31M | 9.62M | |
| Change In Working Capital | |
-23.6M | 5.19M | 52.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.54M | 25.0M | -45.1M | 0 | 0 | |
| Cash From Operations | |
107M | 135M | -351M | 85.9M | 110M | |
|
|
||||||
| Capital Expenditures | |
-29.5M | -21.3M | 77.8M | -15.3M | -17.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -53.3M | 73.4M | -17.5M | -234M | |
| Investments | |
10.9M | 85K | 18.6M | 0 | 0 | |
| Other Investing Activities | |
-49.0M | -17.9M | 97.3M | 0 | 0 | |
| Cash from Investing | |
-38.1M | -71.1M | 155M | -42.0M | -253M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | -3.72M | -2.37M | -3.51M | |
| Sale / Purchase of Stock | |
44K | -3K | -262K | 0 | 0 | |
| Net Borrowings | |
-10.8M | -111M | 186M | 0 | 0 | |
| Other Financing Cash Flows | |
-32.7M | 70.4M | -15.9M | 0 | 0 | |
| Cash From Financing | |
-43.5M | -40.8M | 121M | 347M | -35.9M | |
|
|
||||||
| Foreign Exchange Effect | |
-264K | 83K | -223K | 681K | -192K | |
| Net Change in Cash | |
25.3M | 23.4M | -75.9M | 392M | -179M | |
|
|
||||||
| ||||||
|
|
