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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 | |
46.5M | 1.06M | 1.65M | 30.4M | -7.16M | |
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| Depreciation | |
31.8M | 19.3M | -61.5M | 18.5M | 17.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.01M | -13.2M | 11.3M | 310K | -189K | |
| Change In Working Capital | |
-30.2M | 198M | -90.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.12M | 17.9M | -38.2M | 0 | 0 | |
| Cash From Operations | |
56.3M | 223M | -265M | 60.3M | 42.9M | |
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| Capital Expenditures | |
-12.9M | -25.3M | 45.4M | -9.59M | -6.28M | |
| Sale of Assets | |
0 | 13K | -42K | 0 | 113K | |
| Acquisitions | |
0 | -728K | 447K | -1.35M | 0 | |
| Investments | |
-181M | 291M | 53.7M | 0 | 0 | |
| Other Investing Activities | |
160M | -349M | 84.4M | 0 | 0 | |
| Cash from Investing | |
-21.5M | -58.2M | 133M | -40.5M | -26.2M | |
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| Dividends Paid | |
-16.6M | -16.6M | 48.8M | -16.9M | -17.4M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
24.0M | -92.3M | 17.8M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -3.35M | 3.35M | 0 | 0 | |
| Cash From Financing | |
7.34M | -112M | 61.9M | -40.1M | -21.3M | |
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| Foreign Exchange Effect | |
-3.58M | -23.7M | 15.3M | 4.79M | 1.22M | |
| Net Change in Cash | |
38.5M | 28.7M | -54.8M | -15.5M | -3.45M | |
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