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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
1.65M | 43.0M | 42.6M | 78.5M | 35.4M | |
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| Depreciation | |
18.5M | 18.8M | 19.9M | 20.9M | 19.7M | |
| Amortization | |
1.62M | 1.55M | 1.53M | 1.65M | 1.51M | |
| Deferred Taxes | |
-926K | 4.71M | 1.16M | 12.3M | -1.58M | |
| Change In Working Capital | |
-59.5M | -1.99M | -11.8M | 12.8M | -66.7M | |
| Other Non Cash Operating Items | |
39.2M | -5.94M | 4.37M | -33.2M | 3.81M | |
| Cash From Operations | |
527K | 60.2M | 57.8M | 92.9M | -7.88M | |
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| Capital Expenditures | |
-13.9M | -18.6M | -16.3M | -22.5M | -19.7M | |
| Sale of Assets | |
0 | 48K | 362K | -410K | 1K | |
| Acquisitions | |
0 | 0 | 0 | -5.97M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.9M | -18.6M | -16.3M | -22.1M | -19.7M | |
| Cash from Investing | |
-13.9M | -18.6M | -15.9M | -28.5M | -19.7M | |
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| Dividends Paid | |
-1.21M | -1.24M | -1.24M | -1.24M | -1.23M | |
| Sale / Purchase of Stock | |
2.66M | 2.15M | 5.18M | 565K | 2.01M | |
| Net Borrowings | |
-51.3M | -26.4M | -51.4M | -26.4M | -651K | |
| Other Financing Cash Flows | |
1.42M | 1.60M | 1.75M | 716K | 906K | |
| Cash From Financing | |
-48.5M | -23.9M | -45.7M | -26.3M | 1.04M | |
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| Foreign Exchange Effect | |
92K | 386K | -242K | -91K | 130K | |
| Net Change in Cash | |
-61.7M | 18.2M | -4.09M | 38.1M | -26.4M | |
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