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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 | |
50.2M | 70.6M | 73.2M | 48.7M | 60.9M | |
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| Depreciation | |
32.2M | 31.5M | 28.3M | 31.0M | 34.5M | |
| Amortization | |
8.30M | 7.90M | -33.0M | 0 | 0 | |
| Deferred Taxes | |
12.7M | -23.2M | -4.40M | -1.90M | 32.0M | |
| Change In Working Capital | |
-4.30M | -59.4M | 42.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.00M | 106M | -99.3M | 0 | 0 | |
| Cash From Operations | |
95.1M | 133M | 77.8M | 101M | 110M | |
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| Capital Expenditures | |
-41.5M | -31.6M | -21.9M | -17.2M | -31.1M | |
| Sale of Assets | |
100K | 14.1M | 0 | 0 | 0 | |
| Acquisitions | |
0 | -58.7M | -49.4M | -200K | 2.80M | |
| Investments | |
-32.0M | 132M | -6.50M | 0 | 0 | |
| Other Investing Activities | |
-22.9M | -105M | 111M | 0 | 0 | |
| Cash from Investing | |
-54.8M | -16.9M | -84.0M | 121M | 8.60M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-175M | -33.3M | 726M | 0 | 0 | |
| Net Borrowings | |
118M | -218M | -254M | 0 | 0 | |
| Other Financing Cash Flows | |
600K | 114M | -115M | 0 | 0 | |
| Cash From Financing | |
-56.2M | -137M | -23.8M | -224M | -69.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-15.9M | -20.8M | -30.0M | -1.50M | 49.0M | |
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