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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 7.62M | 10.3M | 12.3M | 42.1M | 5.01M | ||
| Depreciation | -17.3M | 0 | 0 | 25.9M | 0 | ||
| Amortization | -165K | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -4.10M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -365K | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -49.4M | 0 | 0 | 64.9M | 0 | ||
| Capital Expenditures | 92.7M | 0 | 0 | -81.2M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 102M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 102M | 0 | 0 | -81.2M | 0 | ||
| Dividends Paid | 47.4M | 0 | 0 | -41.9M | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -92.6M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -45.2M | 0 | 0 | 65.0M | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 7.32M | 0 | 0 | 48.7M | 0 | ||
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