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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 | |
34.8M | 42.9M | 50.9M | 37.0M | 54.7M | |
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| Depreciation | |
8.82M | 10.4M | 10.3M | 10.3M | -27.8M | |
| Amortization | |
952K | 2.95M | -3.90M | 0 | 0 | |
| Deferred Taxes | |
-923K | 420K | 586K | 261K | 237K | |
| Change In Working Capital | |
34.0M | -36.1M | 2.10M | 0 | 0 | |
| Other Non Cash Operating Items | |
19.1M | 21.5M | -40.6M | 0 | 0 | |
| Cash From Operations | |
96.8M | 42.0M | 149M | -38.4M | -72.3M | |
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| Capital Expenditures | |
-10.6M | -14.6M | -25.5M | -23.3M | 47.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-286M | -246K | -962K | -27.9M | 315M | |
| Investments | |
-13K | -24K | 37K | 0 | 0 | |
| Other Investing Activities | |
-10.6M | -14.6M | 25.2M | 0 | 0 | |
| Cash from Investing | |
-297M | -14.8M | -26.5M | -51.2M | 363M | |
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| Dividends Paid | |
-4.28M | 0 | -5.73M | 0 | 4.30M | |
| Sale / Purchase of Stock | |
3.42M | 558K | -3.98M | 0 | 0 | |
| Net Borrowings | |
166M | -10.8M | -155M | 0 | 0 | |
| Other Financing Cash Flows | |
420K | 1.68M | -2.10M | 0 | 0 | |
| Cash From Financing | |
165M | -8.52M | -31.4M | -39.4M | -122M | |
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| Foreign Exchange Effect | |
515K | 1.67M | 333K | -822K | -2.55M | |
| Net Change in Cash | |
-34.1M | 20.3M | 91.7M | -130M | 166M | |
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