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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 | |
27.5M | 33.0M | 15.8M | 24.5M | 20.1M | |
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| Depreciation | |
18.6M | 18.2M | 19.0M | 19.0M | 19.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-508K | -5.99M | 912K | 1.33M | -1.44M | |
| Change In Working Capital | |
-32.7M | 45.7M | 20.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.71M | 14.2M | -22.7M | 0 | 0 | |
| Cash From Operations | |
15.6M | 105M | -33.1M | 67.3M | 46.8M | |
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| Capital Expenditures | |
-23.9M | -33.3M | -16.8M | -21.1M | -23.5M | |
| Sale of Assets | |
94K | 143K | 82K | 2.56M | 293K | |
| Acquisitions | |
-6.84M | -40.8M | -45.5M | -4.19M | -1.04M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.9M | -33.3M | 104M | 0 | 0 | |
| Cash from Investing | |
-30.7M | -73.9M | -62.2M | -22.7M | -24.2M | |
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| Dividends Paid | |
-3.59M | -7.20M | 0 | -3.62M | -3.64M | |
| Sale / Purchase of Stock | |
5.80M | 63K | -9.90M | 0 | 0 | |
| Net Borrowings | |
9.48M | -32.0M | 24.6M | 0 | 0 | |
| Other Financing Cash Flows | |
1.15M | 37K | -1.54M | 0 | 0 | |
| Cash From Financing | |
12.8M | -39.1M | 99.9M | -53.5M | -11.5M | |
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| Foreign Exchange Effect | |
-5.64M | -8.53M | -938K | 3.68M | 2.26M | |
| Net Change in Cash | |
-7.89M | -16.6M | 3.70M | -5.20M | 13.3M | |
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