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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 | |
46.8M | 77.0M | 34.5M | 60.3M | 74.6M | |
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| Depreciation | |
12.1M | 11.8M | 12.3M | 13.3M | -25.6M | |
| Amortization | |
-1.50M | 3.10M | 800K | 0 | 0 | |
| Deferred Taxes | |
2.90M | -4.90M | -400K | 100K | 300K | |
| Change In Working Capital | |
-2.20M | -19.0M | -26.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.70M | -200K | 2.80M | 0 | 0 | |
| Cash From Operations | |
62.8M | 67.8M | 23.4M | 45.0M | 11.2M | |
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| Capital Expenditures | |
-12.8M | -12.6M | -7.00M | -6.90M | -7.20M | |
| Sale of Assets | |
100K | 0 | 1.00M | 0 | 0 | |
| Acquisitions | |
-89.6M | -1.80M | 0 | 0 | -12.7M | |
| Investments | |
0 | -5.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.8M | -12.6M | -7.00M | 0 | 0 | |
| Cash from Investing | |
-102M | -19.4M | -6.00M | -11.9M | -19.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-122M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-100K | 0 | -100K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 400K | 0 | 0 | 0 | |
| Cash From Financing | |
-122M | 400K | -100K | 100K | 2.00M | |
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| Foreign Exchange Effect | |
-8.00M | -4.80M | -4.40M | 8.00M | 3.70M | |
| Net Change in Cash | |
-170M | 44.0M | 12.9M | 41.2M | -3.00M | |
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