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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 | |
-11.8M | -137M | 37.1M | 24.8M | 13.5M | |
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| Depreciation | |
27.1M | 29.5M | 26.1M | 25.5M | -3.26M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.2M | -16.6M | -1.32M | 6.17M | 878K | |
| Change In Working Capital | |
-30.0M | 12.5M | 23.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
29.3M | 161M | -28.0M | 0 | 0 | |
| Cash From Operations | |
4.46M | 49.6M | 57.7M | 3.81M | 41.4M | |
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| Capital Expenditures | |
-3.73M | -4.81M | -3.16M | -2.74M | -3.61M | |
| Sale of Assets | |
40.2M | 21.0M | 8.83M | 10.6M | 8.09M | |
| Acquisitions | |
-10.2M | -14K | 0 | 0 | 0 | |
| Investments | |
0 | -4.74M | 0 | 0 | 0 | |
| Other Investing Activities | |
-735K | 547K | 2.33M | 0 | 0 | |
| Cash from Investing | |
29.2M | 16.8M | 11.2M | 4.33M | 5.41M | |
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| Dividends Paid | |
-9.13M | -9.12M | -4.75M | -4.75M | -4.75M | |
| Sale / Purchase of Stock | |
1.42M | -1.58M | -264K | 0 | 0 | |
| Net Borrowings | |
-36.8M | 327M | -65.1M | 0 | 0 | |
| Other Financing Cash Flows | |
73.0M | -368M | -15.7M | 0 | 0 | |
| Cash From Financing | |
28.5M | -52.0M | -85.8M | -25.2M | -22.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
62.1M | 14.3M | -17.0M | -17.1M | 24.7M | |
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