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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
46.4M | 48.6M | 78.1M | 69.5M | 51.1M | |
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| Depreciation | |
6.83M | 5.41M | 6.52M | 8.07M | 6.92M | |
| Amortization | |
0 | 0 | 0 | 2.27M | 0 | |
| Deferred Taxes | |
-4.75M | -1.26M | 6.92M | 10.0M | 2.88M | |
| Change In Working Capital | |
-2.02M | 62.4M | 19.5M | -60.7M | 0 | |
| Other Non Cash Operating Items | |
4.73M | -12.7M | -13.6M | 3.48M | 0 | |
| Cash From Operations | |
51.2M | 102M | 97.4M | 32.6M | 65.2M | |
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| Capital Expenditures | |
-3.04M | -5.94M | -9.32M | -2.56M | -5.68M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 129K | 0 | 0 | -16.6M | |
| Investments | |
-49.6M | -91.1M | -96.8M | -44.5M | 0 | |
| Other Investing Activities | |
10.7M | 10.3M | 7.73M | -19.6M | 0 | |
| Cash from Investing | |
-38.9M | -80.6M | -89.1M | -64.1M | -87.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.54M | 2.64M | 2.97M | 1.83M | 0 | |
| Net Borrowings | |
-387K | -390K | -368K | -366K | 0 | |
| Other Financing Cash Flows | |
6.96M | 3.23M | 792K | 691K | 0 | |
| Cash From Financing | |
10.1M | 5.48M | 3.39M | 2.15M | 9.76M | |
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| Foreign Exchange Effect | |
-72K | -2.44M | -4.08M | -628K | 3.67M | |
| Net Change in Cash | |
22.4M | 24.9M | 7.67M | -29.9M | -9.15M | |
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